Tredje Ap Fonden Alaska Air Group, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $103,475 - $299,402	-4,392 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$62.3 - $71.91 $29,966 - $34,588	481 Added 12.3%	4,392 $298,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $226,506 - $257,551	3,910 Added 391000.0%	3,911 $254,000
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $243,438 - $271,425	-4,247 Reduced 99.98%	1 $0
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $54,993 - $68,434	-1,026 Reduced 19.45%	4,248 $238,000
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $179,879 - $233,487	-3,124 Reduced 37.2%	5,274 $321,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $1.52 Million - $1.81 Million	-25,816 Reduced 75.45%	8,398 $578,000
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $1.98 Million - $2.36 Million	34,214 New	34,214 $2.07 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.