Prudential Financial Inc Alaska Air Group, Inc. Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 257,389 shares of ALK stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
257,389
Previous 214,017 20.27%
Holding current value
$13.5 Million
Previous $8.65 Million 34.58%
% of portfolio
0.02%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.92 - $45.21 $1.43 Million - $1.96 Million
43,372 Added 20.27%
257,389 $11.6 Million
Q2 2024

Aug 13, 2024
SELL
$40.24 - $45.53 $643,840 - $728,480
-16,000 Reduced 6.96%
214,017 $8.65 Million
Q1 2024

May 14, 2024
SELL
$33.61 - $42.99 $1.62 Million - $2.08 Million
-48,343 Reduced 17.37%
230,017 $9.89 Million
Q4 2023

Feb 13, 2024
SELL
$31.08 - $40.68 $10.7 Million - $14 Million
-344,231 Reduced 55.29%
278,360 $10.9 Million
Q3 2023

Nov 13, 2023
SELL
$36.41 - $56.34 $17.2 Million - $26.6 Million
-471,513 Reduced 43.1%
622,591 $23.1 Million
Q2 2023

Aug 11, 2023
SELL
$41.91 - $53.18 $21.1 Million - $26.8 Million
-503,050 Reduced 31.5%
1,094,104 $58.2 Million
Q1 2023

May 12, 2023
BUY
$38.13 - $53.58 $4.06 Million - $5.71 Million
106,549 Added 7.15%
1,597,154 $67 Million
Q4 2022

Feb 14, 2023
BUY
$39.88 - $47.45 $10.2 Million - $12.1 Million
255,368 Added 20.67%
1,490,605 $0
Q3 2022

Nov 04, 2022
BUY
$38.81 - $48.45 $29.9 Million - $37.3 Million
769,857 Added 165.43%
1,235,237 $48.4 Million
Q2 2022

Aug 15, 2022
BUY
$38.68 - $58.78 $13.8 Million - $21 Million
356,593 Added 327.79%
465,380 $18.8 Million
Q1 2022

May 13, 2022
BUY
$43.69 - $60.31 $2,927 - $4,040
67 Added 0.06%
108,787 $6.31 Million
Q4 2021

Feb 14, 2022
SELL
$46.29 - $62.2 $1.5 Million - $2.01 Million
-32,390 Reduced 22.95%
108,720 $5.92 Million
Q3 2021

Nov 15, 2021
SELL
$52.83 - $61.43 $2.52 Million - $2.93 Million
-47,724 Reduced 25.27%
141,110 $8.1 Million
Q2 2021

Aug 16, 2021
BUY
$60.13 - $73.74 $4.66 Million - $5.71 Million
77,438 Added 69.52%
188,834 $11.4 Million
Q1 2021

May 12, 2021
BUY
$48.83 - $73.2 $937,291 - $1.41 Million
19,195 Added 20.82%
111,396 $7.71 Million
Q4 2020

Feb 16, 2021
SELL
$35.71 - $53.01 $3.48 Million - $5.16 Million
-97,432 Reduced 51.38%
92,201 $4.8 Million
Q3 2020

Nov 16, 2020
SELL
$34.0 - $43.12 $1.05 Million - $1.33 Million
-30,849 Reduced 13.99%
189,633 $6.95 Million
Q2 2020

Aug 12, 2020
BUY
$24.66 - $50.24 $5.43 Million - $11.1 Million
220,353 Added 170816.28%
220,482 $7.99 Million
Q1 2020

Aug 05, 2021
SELL
$23.56 - $68.17 $4.03 Million - $11.7 Million
-170,965 Reduced 99.92%
129 $4,000
Q1 2020

May 12, 2020
BUY
$23.56 - $68.17 $4.03 Million - $11.7 Million
170,998 Added 178122.92%
171,094 $4.87 Million
Q4 2019

Aug 05, 2021
SELL
$62.3 - $71.91 $10.2 Million - $11.7 Million
-163,324 Reduced 99.94%
96 $7,000
Q4 2019

Feb 11, 2020
BUY
$62.3 - $71.91 $10.2 Million - $11.7 Million
163,343 Added 212133.77%
163,420 $11.1 Million
Q3 2019

Aug 05, 2021
SELL
$57.93 - $65.87 $8.91 Million - $10.1 Million
-153,793 Reduced 99.95%
77 $5,000
Q3 2019

Nov 13, 2019
BUY
$57.93 - $65.87 $8.91 Million - $10.1 Million
153,775 Added 161868.42%
153,870 $9.99 Million
Q2 2019

Aug 05, 2021
SELL
$57.32 - $63.91 $8.8 Million - $9.82 Million
-153,605 Reduced 99.94%
95 $6,000
Q2 2019

Aug 08, 2019
BUY
$57.32 - $63.91 $8.8 Million - $9.82 Million
153,586 Added 134724.56%
153,700 $0
Q1 2019

Aug 05, 2021
SELL
$53.6 - $66.7 $8.27 Million - $10.3 Million
-154,257 Reduced 99.93%
114 $6,000
Q1 2019

May 15, 2019
BUY
$53.6 - $66.7 $8.27 Million - $10.3 Million
154,243 Added 120502.34%
154,371 $0
Q4 2018

Aug 05, 2021
SELL
$57.58 - $74.74 $11.6 Million - $15.1 Million
-201,793 Reduced 99.94%
128 $8,000
Q4 2018

Feb 07, 2019
BUY
$57.58 - $74.74 $11.6 Million - $15.1 Million
201,906 Added 1346040.0%
201,921 $12.3 Million
Q3 2018

Sep 01, 2021
SELL
$59.01 - $70.08 $12.1 Million - $14.4 Million
-205,386 Reduced 99.99%
15 $1,000
Q3 2018

Nov 07, 2018
SELL
$59.01 - $70.08 $348,159 - $413,472
-5,900 Reduced 2.79%
205,401 $0
Q2 2018

Aug 13, 2018
SELL
$57.75 - $69.11 $539,385 - $645,487
-9,340 Reduced 4.23%
211,301 $0
Q1 2018

May 04, 2018
SELL
$61.49 - $75.01 $4.5 Million - $5.49 Million
-73,230 Reduced 24.92%
220,641 $0
Q4 2017

Feb 13, 2018
BUY
$61.68 - $81.52 $235,000 - $310,591
3,810 Added 1.31%
293,871 $21.6 Million
Q3 2017

Nov 30, 2017
BUY
$72.24 - $86.0 $21 Million - $24.9 Million
290,061
290,061 $22.1 Million

Others Institutions Holding ALK

# of Institutions
512
Shares Held
106M
Call Options Held
2.45M
Put Options Held
2.38M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.65B
  • 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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