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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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