Northwestern Mutual Investment Management Company, LLC Alaska Air Group, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $728 - $1,126	-20 Reduced 0.5%	4,015 $148,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1,131 - $1,435	27 Added 0.67%	4,035 $214,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1,258 - $1,768	33 Added 0.83%	4,008 $168,000
Q4 2022 Feb 21, 2023	SELL	$39.88 - $47.45 $29,271 - $34,828	-734 Reduced 15.59%	3,975 $170,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $12,846 - $16,036	-331 Reduced 6.57%	4,709 $184,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $1,237 - $1,880	32 Added 0.64%	5,040 $202,000
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $27,481 - $37,934	-629 Reduced 11.16%	5,008 $291,000
Q4 2021 Feb 03, 2022	SELL	$46.29 - $62.2 $2,360 - $3,172	-51 Reduced 0.9%	5,637 $294,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $1,849 - $2,150	35 Added 0.62%	5,688 $333,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $1,262 - $1,548	21 Added 0.37%	5,653 $341,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $56,398 - $84,546	-1,155 Reduced 17.02%	5,632 $390,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $1,856 - $2,756	52 Added 0.77%	6,787 $353,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $9,050 - $18,438	367 Added 5.76%	6,735 $244,000
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $37,319 - $107,981	1,584 Added 33.11%	6,368 $181,000
Q4 2019 Feb 07, 2020	BUY	$62.3 - $71.91 $5,607 - $6,471	90 Added 1.92%	4,784 $324,000
Q3 2019 Nov 06, 2019	BUY	$57.93 - $65.87 $579 - $658	10 Added 0.21%	4,694 $305,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $803,855 - $896,273	-14,024 Reduced 74.96%	4,684 $299,000
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $7,075 - $8,804	132 Added 0.71%	18,708 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $171,242 - $222,276	-2,974 Reduced 13.8%	18,576 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $121,147 - $143,874	-2,053 Reduced 8.7%	21,550 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $70,108 - $83,899	1,214 Added 5.42%	23,603 $1.43 Million
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $332,291 - $405,354	-5,404 Reduced 19.44%	22,389 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $6,106 - $8,070	99 Added 0.36%	27,793 $2.04 Million
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $48,400 - $57,620	-670 Reduced 2.36%	27,694 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,660 Added 502.98%	28,364 $2.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,704	4,704 $274,000

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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.

More about ALK

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