Nuveen Asset Management, LLC Alaska Air Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 356,762 shares of ALK stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,762

Previous 325,462 9.62%

Holding current value

$18.9 Million

Previous $13.1 Million 22.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $1.03 Million - $1.42 Million	31,300 Added 9.62%	356,762 $16.1 Million
Q2 2024 Aug 09, 2024	SELL	$40.24 - $45.53 $378,738 - $428,528	-9,412 Reduced 2.81%	325,462 $13.1 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $93,503 - $119,598	-2,782 Reduced 0.82%	334,874 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $804,163 - $1.05 Million	-25,874 Reduced 7.12%	337,656 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $135,700 - $209,979	3,727 Added 1.04%	363,530 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $2.51 Million - $3.19 Million	-60,001 Reduced 14.29%	359,803 $19.1 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $62,380 - $87,656	1,636 Added 0.39%	419,804 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $4.77 Million - $5.67 Million	-119,516 Reduced 22.23%	418,168 $18 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $1.28 Million - $1.59 Million	-32,917 Reduced 5.77%	537,684 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.35 Million - $2.05 Million	34,889 Added 6.51%	570,601 $22.9 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $1.69 Million - $2.34 Million	-38,782 Reduced 6.75%	535,712 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $1.18 Million - $1.58 Million	-25,393 Reduced 4.23%	574,494 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $121,878 - $141,719	2,307 Added 0.39%	599,887 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $3.67 Million - $4.5 Million	-60,992 Reduced 9.26%	597,580 $36 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $4.04 Million - $6.05 Million	-82,677 Reduced 11.15%	658,572 $45.6 Million
Q4 2020 May 17, 2021	BUY	$35.71 - $53.01 $5.97 Million - $8.87 Million	167,274 Added 29.14%	741,249 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $6 Million - $8.91 Million	-168,130 Reduced 22.66%	573,975 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $2.97 Million - $3.76 Million	-87,241 Reduced 10.52%	742,105 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $1.62 Million - $3.29 Million	65,511 Added 8.58%	829,346 $30.1 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $5.62 Million - $16.3 Million	-238,527 Reduced 23.8%	763,835 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $40.9 Million - $47.2 Million	-656,201 Reduced 39.56%	1,002,362 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $2.45 Million - $2.79 Million	42,314 Added 2.62%	1,658,563 $108 Million
Q2 2019 Aug 15, 2019	BUY	$57.32 - $63.91 $66.3 Million - $73.9 Million	1,156,035 Added 251.2%	1,616,249 $103 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $16.1 Million - $20 Million	299,805 Added 186.9%	460,214 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $8.54 Million - $11.1 Million	148,280 Added 1222.52%	160,409 $9.76 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $7,671 - $9,110	130 Added 1.08%	12,129 $835,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $17,613 - $21,078	305 Added 2.61%	11,999 $725,000
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $11,314 - $13,801	-184 Reduced 1.55%	11,694 $725,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $7.92 Million - $10.5 Million	-128,466 Reduced 91.54%	11,878 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $10.1 Million - $12.1 Million	140,344	140,344 $10.7 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.71B
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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Nuveen Asset Management, LLC Alaska Air Group, Inc. Transaction History