State Street Corp Alaska Air Group, Inc. Transaction History
State Street Corp
- $2.41 Trillion
- Q3 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 3,965,001 shares of ALK stock, worth $211 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,965,001
Previous 3,975,632
0.27%
Holding current value
$211 Million
Previous $161 Million
11.61%
% of portfolio
0.01%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding ALK
# of Institutions
511Shares Held
106MCall Options Held
2.45MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$863 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$722 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$328 Million0.07% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$205 Million0.13% of portfolio
-
American Century Companies Inc Kansas City, MO3.83MShares$203 Million0.1% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $6.74B
- 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.