Prudential Financial Inc Alaska Air Group, Inc. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 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 214,017 shares of ALK stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,017

Previous 230,017 6.96%

Holding current value

$10.9 Million

Previous $9.89 Million 12.56%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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Prudential Financial Inc Alaska Air Group, Inc. Transaction History