Securian Asset Management, Inc Alaska Air Group, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$36.41 - $56.34 $46,823 - $72,453	-1,286 Reduced 12.42%	9,071 $336,000
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $8,382 - $10,636	-200 Reduced 1.89%	10,357 $550,000
Q1 2023 Apr 27, 2023	BUY	$38.13 - $53.58 $12,087 - $16,984	317 Added 3.1%	10,557 $442,000
Q3 2022 Oct 28, 2022	BUY	$38.81 - $48.45 $4,424 - $5,523	114 Added 1.13%	10,240 $401,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $502 - $764	13 Added 0.13%	10,126 $406,000
Q1 2022 May 03, 2022	SELL	$43.69 - $60.31 $3,757 - $5,186	-86 Reduced 0.84%	10,113 $587,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $4,629 - $6,220	-100 Reduced 0.97%	10,199 $531,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $6,013 - $7,373	-100 Reduced 0.96%	10,299 $621,000
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $19,532 - $29,280	-400 Reduced 3.7%	10,399 $720,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $10,713 - $15,903	-300 Reduced 2.7%	10,799 $562,000
Q3 2020 Nov 04, 2020	SELL	$34.0 - $43.12 $1,360 - $1,724	-40 Reduced 0.36%	11,099 $407,000
Q2 2020 Aug 06, 2020	SELL	$24.66 - $50.24 $18,864 - $38,433	-765 Reduced 6.43%	11,139 $404,000
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $2,356 - $6,817	-100 Reduced 0.83%	11,904 $339,000
Q4 2019 Feb 04, 2020	SELL	$62.3 - $71.91 $22,241 - $25,671	-357 Reduced 2.89%	12,004 $813,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $11,586 - $13,174	-200 Reduced 1.59%	12,361 $802,000
Q2 2019 Aug 05, 2019	BUY	$57.32 - $63.91 $9,801 - $10,928	171 Added 1.38%	12,561 $803,000
Q1 2019 Apr 26, 2019	BUY	$53.6 - $66.7 $1,876 - $2,334	35 Added 0.28%	12,390 $695,000
Q4 2018 Feb 04, 2019	BUY	$57.58 - $74.74 $8,694 - $11,285	151 Added 1.24%	12,355 $752,000
Q3 2018 Oct 26, 2018	SELL	$59.01 - $70.08 $11,802 - $14,016	-200 Reduced 1.61%	12,204 $840,000
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $9,471 - $11,334	164 Added 1.34%	12,404 $749,000
Q4 2017 Feb 05, 2018	SELL	$61.68 - $81.52 $7,956 - $10,516	-129 Reduced 1.04%	12,240 $900,000
Q3 2017 Nov 03, 2017	SELL	$72.24 - $86.0 $13,292 - $15,824	-184 Reduced 1.47%	12,369 $943,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,553	12,553 $1.13 Million

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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