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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $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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