Toronto Dominion Bank Alaska Air Group, Inc. Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $1.17 Million - $1.53 Million	-37,530 Reduced 100.0%	1 $0
Q3 2023 Feb 14, 2024	BUY	$36.41 - $56.34 $134,098 - $207,500	3,683 Added 10.88%	37,531 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $134,098 - $207,500	3,683 Added 10.88%	37,531 $1.39 Million
Q2 2023 Feb 14, 2024	BUY	$41.91 - $53.18 $1.42 Million - $1.8 Million	33,847 Added 3384700.0%	33,848 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $430,080 - $545,733	10,262 Added 43.51%	33,848 $1.8 Million
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $305,497 - $429,282	-8,012 Reduced 25.36%	23,586 $989,000
Q4 2022 Feb 07, 2023	SELL	$39.88 - $47.45 $22,173 - $26,382	-556 Reduced 1.73%	31,598 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$38.81 - $48.45 $22,238 - $27,761	-573 Reduced 1.75%	32,154 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $414,417 - $629,768	-10,714 Reduced 24.66%	32,727 $1.31 Million
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $296,960 - $409,927	6,797 Added 18.55%	43,441 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$46.29 - $62.2 $98,829 - $132,797	2,135 Added 6.19%	36,644 $1.91 Million
Q3 2021 Nov 08, 2021	SELL	$52.83 - $61.43 $389,198 - $452,554	-7,367 Reduced 17.59%	34,509 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $2.52 Million - $3.09 Million	41,876 New	41,876 $2.53 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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toronto Dominion Bank, based on Form 13F filings with the SEC.

News

Stay updated on Toronto Dominion Bank with notifications on news.