Rockefeller Capital Management L.P. Alaska Air Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$39.88 - $47.45 $61,853 - $73,594	-1,551 Reduced 6.93%	20,845 $895,000
Q3 2022 Nov 02, 2022	BUY	$38.81 - $48.45 $96,404 - $120,349	2,484 Added 12.47%	22,396 $876,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $665,489 - $1.01 Million	17,205 Added 635.57%	19,912 $797,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $93,321 - $128,822	-2,136 Reduced 44.1%	2,707 $156,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $45,086 - $60,582	974 Added 25.17%	4,843 $252,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $39,041 - $45,396	739 Added 23.61%	3,869 $226,000
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $64,339 - $78,901	1,070 Added 51.94%	3,130 $188,000
Q1 2021 May 11, 2021	SELL	$48.83 - $73.2 $26,710 - $40,040	-547 Reduced 20.98%	2,060 $142,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $73,062 - $108,458	2,046 Added 364.71%	2,607 $135,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $102,714 - $130,265	-3,021 Reduced 84.34%	561 $20,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $38,420 - $78,273	-1,558 Reduced 30.31%	3,582 $130,000
Q1 2020 May 12, 2020	BUY	$23.56 - $68.17 $105,525 - $305,333	4,479 Added 677.61%	5,140 $146,000
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $10,341 - $11,937	-166 Reduced 20.07%	661 $45,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $15,235 - $17,323	-263 Reduced 24.13%	827 $54,000
Q2 2019 Aug 09, 2019	BUY	$57.32 - $63.91 $30,608 - $34,127	534 Added 96.04%	1,090 $70,000
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $5,681 - $7,070	106 Added 23.56%	556 $31,000
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $25,911 - $33,633	450 New	450 $27,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% 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 $6.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account