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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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