Principal Financial Group Inc Alaska Air Group, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.92 - $45.21 $1.02 Million - $1.39 Million	-30,838 Reduced 4.84%	606,889 $27.4 Million
Q2 2024 Jul 29, 2024	SELL	$40.24 - $45.53 $1.12 Million - $1.27 Million	-27,844 Reduced 4.18%	637,727 $25.8 Million
Q1 2024 Apr 29, 2024	SELL	$33.61 - $42.99 $285,147 - $364,727	-8,484 Reduced 1.26%	665,571 $28.6 Million
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $16 Million - $20.9 Million	513,373 Added 319.5%	674,055 $26.3 Million
Q3 2023 Nov 02, 2023	BUY	$36.41 - $56.34 $28,581 - $44,226	785 Added 0.49%	160,682 $5.96 Million
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $393,073 - $498,775	-9,379 Reduced 5.54%	159,897 $8.5 Million
Q1 2023 May 09, 2023	BUY	$38.13 - $53.58 $148,935 - $209,283	3,906 Added 2.36%	169,276 $7.1 Million
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $143,169 - $170,345	3,590 Added 2.22%	165,370 $7.1 Million
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $78,202 - $97,626	2,015 Added 1.26%	161,780 $6.33 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $155,687 - $236,589	4,025 Added 2.58%	159,765 $6.4 Million
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $129,977 - $179,422	2,975 Added 1.95%	155,740 $9.04 Million
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $203,259 - $273,120	-4,391 Reduced 2.79%	152,765 $7.96 Million
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $98,369 - $114,382	1,862 Added 1.2%	157,156 $9.21 Million
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $125,431 - $153,821	2,086 Added 1.36%	155,294 $9.37 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $714,920 - $1.07 Million	-14,641 Reduced 8.72%	153,208 $10.6 Million
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $4.99 Million - $7.4 Million	-139,679 Reduced 45.42%	167,849 $8.73 Million
Q3 2020 Nov 06, 2020	SELL	$34.0 - $43.12 $7.04 Million - $8.92 Million	-206,939 Reduced 40.22%	307,528 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $1.66 Million - $3.39 Million	67,509 Added 15.1%	514,467 $18.7 Million
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $34.5 Million - $99.7 Million	-1,462,814 Reduced 76.6%	446,958 $12.7 Million
Q4 2019 Feb 05, 2020	SELL	$62.3 - $71.91 $628,357 - $725,284	-10,086 Reduced 0.53%	1,909,772 $129 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $1.91 Million - $2.17 Million	33,018 Added 1.75%	1,919,858 $125 Million
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $10.1 Million - $11.2 Million	-176,008 Reduced 8.53%	1,886,840 $121 Million
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $496,925 - $618,375	-9,271 Reduced 0.45%	2,062,848 $116 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $12.5 Million - $16.3 Million	-217,687 Reduced 9.51%	2,072,119 $126 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $5.93 Million - $7.04 Million	-100,424 Reduced 4.2%	2,289,806 $158 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $5.63 Million - $6.74 Million	97,546 Added 4.25%	2,390,230 $0
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $5.51 Million - $6.73 Million	-89,660 Reduced 3.76%	2,292,684 $142 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $53.8 Million - $71.1 Million	871,681 Added 57.7%	2,382,344 $175 Million
Q3 2017 Nov 02, 2017	BUY	$72.24 - $86.0 $109 Million - $130 Million	1,510,663	1,510,663 $115 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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