Schroder Investment Management Group Alaska Air Group, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $14,946 - $21,003	-392 Reduced 1.04%	37,421 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $370,684 - $441,047	-9,295 Reduced 19.73%	37,813 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $10.9 Million - $13.6 Million	-280,451 Reduced 85.62%	47,108 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $280,043 - $425,567	-7,240 Reduced 2.16%	327,559 $13.3 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.85 Million - $2.55 Million	42,315 Added 14.47%	334,799 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $1.16 Million - $1.56 Million	25,103 Added 9.39%	292,484 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $13.5 Million - $15.7 Million	255,688 Added 2186.68%	267,381 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $690,352 - $846,608	11,481 Added 5415.57%	11,693 $705,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $10,351 - $15,518	212 New	212 $15,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $12.4 Million - $25.2 Million	-502,108 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $10.5 Million - $30.5 Million	-446,702 Reduced 47.08%	502,108 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $5.74 Million - $6.63 Million	-92,157 Reduced 8.85%	948,810 $64.3 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $2.16 Million - $2.46 Million	-37,358 Reduced 3.46%	1,040,967 $66.8 Million
Q2 2019 Aug 08, 2019	SELL	$57.32 - $63.91 $424,168 - $472,934	-7,400 Reduced 0.68%	1,078,325 $68.9 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $3.88 Million - $4.83 Million	72,369 Added 7.14%	1,085,725 $60.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $10.9 Million - $14.1 Million	188,970 Added 22.92%	1,013,356 $61.7 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $47 Million - $55.8 Million	796,499 Added 2856.17%	824,386 $56.8 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $243,474 - $291,367	4,216 Added 17.81%	27,887 $1.68 Million
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $8.06 Million - $9.83 Million	-131,091 Reduced 84.7%	23,671 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $9.89 Million - $13.1 Million	-160,307 Reduced 50.88%	154,762 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $22.8 Million - $27.1 Million	315,069	315,069 $23.9 Million

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

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