Robeco Institutional Asset Management B.V. Alaska Air Group, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	BUY	$38.68 - $58.78 $6,730 - $10,227	174 New	174 $7,000
Q2 2022 Jul 27, 2022	BUY	$38.68 - $58.78 $6,730 - $10,227	174 New	174 $7,000
Q4 2020 Jan 28, 2021	SELL	$35.71 - $53.01 $224,830 - $333,750	-6,296 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$34.0 - $43.12 $7.17 Million - $9.09 Million	-210,899 Reduced 97.1%	6,296 $231,000
Q2 2020 Jul 20, 2020	BUY	$24.66 - $50.24 $1.13 Million - $2.31 Million	45,985 Added 26.86%	217,195 $7.88 Million
Q1 2020 Apr 30, 2020	BUY	$23.56 - $68.17 $2.47 Million - $7.14 Million	104,770 Added 157.69%	171,210 $4.88 Million
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $424,263 - $489,707	-6,810 Reduced 9.3%	66,440 $4.5 Million
Q3 2019 Oct 17, 2019	BUY	$57.93 - $65.87 $790,744 - $899,125	13,650 Added 22.9%	73,250 $4.75 Million
Q2 2019 Jul 19, 2019	SELL	$57.32 - $63.91 $2.91 Million - $3.24 Million	-50,744 Reduced 45.99%	59,600 $3.81 Million
Q1 2019 May 02, 2019	BUY	$53.6 - $66.7 $3.87 Million - $4.82 Million	72,290 Added 189.97%	110,344 $6.19 Million
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $2.16 Million - $2.81 Million	37,554 Added 7510.8%	38,054 $2.31 Million
Q2 2018 Jan 19, 2021	BUY	$57.75 - $69.11 $28,875 - $34,555	500 New	500 $30,000
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $28,875 - $34,555	-500 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$61.68 - $81.52 $30,840 - $40,760	500	500 $37,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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