Northern Trust Corp Alaska Air Group, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 732,205 shares of ALK stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

732,205

Previous 690,590 6.03%

Holding current value

$30 Million

Previous $29.7 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $1.67 Million - $1.89 Million	41,615 Added 6.03%	732,205 $29.6 Million
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $1.32 Million - $1.69 Million	-39,383 Reduced 5.4%	690,590 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $9.15 Million - $12 Million	-294,286 Reduced 28.73%	729,973 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $1.5 Million - $2.31 Million	41,068 Added 4.18%	1,024,259 $38 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $623,453 - $791,105	-14,876 Reduced 1.49%	983,191 $52.3 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $357,201 - $501,937	9,368 Added 0.95%	998,067 $41.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $349,269 - $415,567	-8,758 Reduced 0.88%	988,699 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $562,667 - $702,428	-14,498 Reduced 1.43%	997,457 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $1.43 Million - $2.17 Million	36,863 Added 3.78%	1,011,955 $40.5 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $69,423 - $95,832	-1,589 Reduced 0.16%	975,092 $56.6 Million
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $494,608 - $664,607	-10,685 Reduced 1.08%	976,681 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $3.44 Million - $4 Million	-65,043 Reduced 6.18%	987,366 $57.9 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $1.76 Million - $2.16 Million	-29,323 Reduced 2.71%	1,052,409 $63.5 Million
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $1.83 Million - $2.75 Million	-37,548 Reduced 3.35%	1,081,732 $74.9 Million
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $1.64 Million - $2.44 Million	-45,996 Reduced 3.95%	1,119,280 $58.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $369,206 - $468,240	10,859 Added 0.94%	1,165,276 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $1.07 Million - $2.19 Million	43,550 Added 3.92%	1,154,417 $41.9 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $192,626 - $557,357	-8,176 Reduced 0.73%	1,110,867 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $439,526 - $507,325	7,055 Added 0.63%	1,119,043 $75.8 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $2.04 Million - $2.32 Million	-35,214 Reduced 3.07%	1,111,988 $72.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $1.6 Million - $1.79 Million	27,937 Added 2.5%	1,147,202 $73.3 Million
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $1.5 Million - $1.87 Million	-28,026 Reduced 2.44%	1,119,265 $62.8 Million
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $18,368 - $23,842	-319 Reduced 0.03%	1,147,291 $69.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $3.27 Million - $3.89 Million	-55,452 Reduced 4.61%	1,147,610 $79 Million
Q2 2018 Sep 18, 2018	SELL	$57.75 - $69.11 $458,823 - $549,078	-7,945 Reduced 0.66%	1,203,062 $72.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $10,741 - $12,854	186 Added 0.02%	1,211,007 $73.1 Million
Q1 2018 May 09, 2018	SELL	$61.49 - $75.01 $1.54 Million - $1.88 Million	-25,071 Reduced 2.03%	1,210,821 $75 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $3.36 Million - $4.44 Million	-54,512 Reduced 4.22%	1,235,892 $90.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $93.2 Million - $111 Million	1,290,404	1,290,404 $98.4 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.2B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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Northern Trust Corp Alaska Air Group, Inc. Transaction History