Regions Financial Corp Alaska Air Group, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $73,412 - $212,417	-3,116 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$62.3 - $71.91 $747 - $862	-12 Reduced 0.38%	3,116 $211,000
Q3 2019 Oct 24, 2019	SELL	$57.93 - $65.87 $8,052 - $9,155	-139 Reduced 4.25%	3,128 $203,000
Q2 2019 Jul 19, 2019	SELL	$57.32 - $63.91 $6,477 - $7,221	-113 Reduced 3.34%	3,267 $209,000
Q1 2019 Apr 19, 2019	SELL	$53.6 - $66.7 $23,744 - $29,548	-443 Reduced 11.59%	3,380 $190,000
Q4 2018 Jan 28, 2019	SELL	$57.58 - $74.74 $3,109 - $4,035	-54 Reduced 1.39%	3,823 $232,000
Q3 2018 Oct 22, 2018	SELL	$59.01 - $70.08 $44,375 - $52,700	-752 Reduced 16.25%	3,877 $267,000
Q2 2018 Jul 26, 2018	SELL	$57.75 - $69.11 $71,610 - $85,696	-1,240 Reduced 21.13%	4,629 $280,000
Q1 2018 Apr 18, 2018	SELL	$61.49 - $75.01 $1.4 Million - $1.7 Million	-22,705 Reduced 79.46%	5,869 $363,000
Q4 2017 Jan 18, 2018	BUY	$61.68 - $81.52 $232,348 - $307,085	3,767 Added 15.19%	28,574 $2.1 Million
Q3 2017 Oct 23, 2017	BUY	$72.24 - $86.0 $1.79 Million - $2.13 Million	24,807	24,807 $1.89 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.68B
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.

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