Vanguard Group Inc Alaska Air Group, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 13,694,259 shares of ALK stock, worth $674 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,694,259

Previous 13,837,913 1.04%

Holding current value

$674 Million

Previous $595 Million 7.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $5.78 Million - $6.54 Million	-143,654 Reduced 1.04%	13,694,259 $553 Million
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $3.92 Million - $5.01 Million	-116,576 Reduced 0.84%	13,837,913 $595 Million
Q4 2023 Mar 11, 2024	BUY	$31.08 - $40.68 $2,486 - $3,254	80 Added 0.0%	13,954,489 $545 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $15.8 Million - $20.6 Million	-506,886 Reduced 3.51%	13,954,409 $545 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.74 Million - $2.7 Million	47,871 Added 0.33%	14,461,295 $536 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $2.57 Million - $3.26 Million	-61,323 Reduced 0.42%	14,413,424 $767 Million
Q1 2023 Jul 14, 2023	BUY	$38.13 - $53.58 $3,050 - $4,286	80 Added 0.0%	14,474,747 $607 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $3.71 Million - $5.21 Million	-97,235 Reduced 0.67%	14,474,667 $607 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $9.6 Million - $11.4 Million	240,655 Added 1.68%	14,571,902 $626 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $10 Million - $12.5 Million	257,583 Added 1.83%	14,331,247 $561 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $4.78 Million - $7.27 Million	123,670 Added 0.89%	14,073,664 $564 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $4.44 Million - $6.13 Million	101,618 Added 0.73%	13,949,994 $809 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $9.29 Million - $12.5 Million	200,783 Added 1.47%	13,848,376 $722 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $26.8 Million - $31.2 Million	507,842 Added 3.86%	13,647,593 $800 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $790 Million - $969 Million	13,139,751 New	13,139,751 $792 Million

Others Institutions Holding ALK

# of Institutions

502

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.24B
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.

More about ALK

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Vanguard Group Inc Alaska Air Group, Inc. Transaction History