State Street Corp Alaska Air Group, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, State Street Corp holds 3,975,632 shares of ALK stock, worth $196 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,975,632

Previous 4,082,505 2.62%

Holding current value

$196 Million

Previous $176 Million 8.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $4.3 Million - $4.87 Million	-106,873 Reduced 2.62%	3,975,632 $161 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $1.61 Million - $2.06 Million	47,850 Added 1.19%	4,082,505 $176 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $842,143 - $1.1 Million	-27,096 Reduced 0.67%	4,034,655 $158 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $1.59 Million - $2.46 Million	-43,599 Reduced 1.06%	4,061,751 $151 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $3.85 Million - $4.89 Million	91,940 Added 2.29%	4,105,350 $218 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $4.75 Million - $6.68 Million	-124,651 Reduced 3.01%	4,013,410 $168 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $2.1 Million - $2.5 Million	52,775 Added 1.29%	4,138,061 $178 Million
Q3 2022 Nov 15, 2022	SELL	$38.81 - $48.45 $2.44 Million - $3.05 Million	-62,989 Reduced 1.52%	4,085,286 $160 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $6.37 Million - $9.67 Million	-164,589 Reduced 3.82%	4,148,275 $166 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $980,840 - $1.35 Million	-22,450 Reduced 0.52%	4,312,864 $250 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $11.1 Million - $14.9 Million	239,372 Added 5.84%	4,335,314 $226 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $939,053 - $1.09 Million	-17,775 Reduced 0.43%	4,095,942 $240 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $5.7 Million - $6.99 Million	-94,814 Reduced 2.25%	4,113,717 $248 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $5.76 Million - $8.63 Million	117,915 Added 2.88%	4,208,531 $291 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $2.31 Million - $3.42 Million	64,610 Added 1.6%	4,090,616 $213 Million
Q3 2020 Nov 10, 2020	BUY	$34.0 - $43.12 $3.95 Million - $5.01 Million	116,147 Added 2.97%	4,026,006 $147 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $3.9 Million - $7.94 Million	157,990 Added 4.21%	3,909,859 $142 Million
Q1 2020 May 11, 2020	BUY	$23.56 - $68.17 $88.4 Million - $256 Million	3,751,869 New	3,751,869 $107 Million

Others Institutions Holding ALK

# of Institutions

502

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.24B
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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State Street Corp Alaska Air Group, Inc. Transaction History