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

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 57,000 shares of ALK stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,000

Previous 36,000 58.33%

Holding current value

$3.82 Million

Previous $1.45 Million 77.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.92 - $45.21 $691,320 - $949,410	21,000 Added 58.33%	57,000 $2.58 Million
Q2 2024 Aug 02, 2024	BUY	$40.24 - $45.53 $1.45 Million - $1.64 Million	36,000 New	36,000 $1.45 Million
Q3 2023 Oct 27, 2023	SELL	$36.41 - $56.34 $43,691 - $67,608	-1,200 Reduced 5.03%	22,653 $839,000
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $1,508 - $1,914	-36 Reduced 0.15%	23,853 $1.27 Million
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $6,787 - $9,537	178 Added 0.75%	23,889 $1 Million
Q4 2022 Feb 06, 2023	BUY	$39.88 - $47.45 $52,482 - $62,444	1,316 Added 5.88%	23,711 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $7,762 - $9,690	200 Added 0.9%	22,395 $877,000
Q2 2022 Aug 04, 2022	SELL	$38.68 - $58.78 $15,472 - $23,512	-400 Reduced 1.77%	22,195 $889,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $8,738 - $12,062	200 Added 0.89%	22,595 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $612,138 - $822,532	-13,224 Reduced 37.13%	22,395 $1.17 Million
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $9.97 Million - $11.6 Million	-188,700 Reduced 84.12%	35,619 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $1.41 Million - $1.73 Million	-23,476 Reduced 9.47%	224,319 $13 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $1.52 Million - $2.28 Million	31,100 Added 14.35%	247,795 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $2.86 Million - $4.25 Million	80,100 Added 58.64%	216,695 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$34.0 - $43.12 $1.12 Million - $1.42 Million	32,850 Added 31.66%	136,595 $5 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $13.5 Million - $27.6 Million	-549,348 Reduced 84.11%	103,745 $3.76 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $5.53 Million - $16 Million	234,530 Added 56.03%	653,093 $18.6 Million
Q4 2019 Feb 11, 2020	BUY	$62.3 - $71.91 $10 Million - $11.5 Million	160,441 Added 62.16%	418,563 $28.4 Million
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $102,825 - $116,919	-1,775 Reduced 0.68%	258,122 $16.8 Million
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $1.21 Million - $1.35 Million	21,127 Added 8.85%	259,897 $16.6 Million
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $2.76 Million - $3.43 Million	-51,483 Reduced 17.74%	238,770 $13.4 Million
Q4 2018 Feb 01, 2019	SELL	$57.58 - $74.74 $2.14 Million - $2.78 Million	-37,172 Reduced 11.35%	290,253 $17.7 Million
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $4.2 Million - $4.98 Million	71,100 Added 27.74%	327,425 $22.5 Million
Q2 2018 Jul 31, 2018	BUY	$57.75 - $69.11 $2.41 Million - $2.89 Million	41,813 Added 19.49%	256,325 $15.5 Million
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $3.61 Million - $4.4 Million	-58,648 Reduced 21.47%	214,512 $13.3 Million
Q4 2017 Feb 02, 2018	SELL	$61.68 - $81.52 $2.72 Million - $3.6 Million	-44,126 Reduced 13.91%	273,160 $20.1 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $22.9 Million - $27.3 Million	317,286	317,286 $24.2 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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.

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