Tredje Ap Fonden Alaska Air Group, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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