Voya Investment Management LLC Alaska Air Group, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 66,854 shares of ALK stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,854

Previous 58,055 15.16%

Holding current value

$3.55 Million

Previous $2.35 Million 28.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $289,663 - $397,802	8,799 Added 15.16%	66,854 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $593,942 - $672,022	14,760 Added 34.09%	58,055 $2.35 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $345,947 - $442,496	10,293 Added 31.19%	43,295 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $553,472 - $724,429	-17,808 Reduced 35.05%	33,002 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $78,172 - $120,961	-2,147 Reduced 4.05%	50,810 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $224,008 - $284,247	5,345 Added 11.23%	52,957 $2.82 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $92,960 - $130,628	2,438 Added 5.4%	47,612 $2 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $86,380 - $102,776	2,166 Added 5.04%	45,174 $1.94 Million
Q3 2022 Mar 03, 2023	SELL	$38.81 - $48.45 $84,062 - $104,942	-2,166 Reduced 4.79%	43,008 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $18,357 - $22,916	-473 Reduced 1.09%	43,008 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $8.34 Million - $12.7 Million	-215,706 Reduced 83.22%	43,481 $1.74 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.3 Million - $1.8 Million	29,846 Added 13.01%	259,187 $15 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $2 Million - $2.69 Million	43,197 Added 23.21%	229,341 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $7.24 Million - $8.41 Million	136,980 Added 278.62%	186,144 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $6,614 - $8,111	-110 Reduced 0.22%	49,164 $2.97 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $46,730 - $70,052	-957 Reduced 1.91%	49,274 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $128,056 - $190,093	-3,586 Reduced 6.66%	50,231 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $51,782 - $65,671	-1,523 Reduced 2.75%	53,817 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $331,578 - $675,527	-13,446 Reduced 19.55%	55,340 $2.01 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $13,947 - $40,356	-592 Reduced 0.85%	68,786 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $2.74 Million - $3.16 Million	-43,947 Reduced 38.78%	69,378 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $2.98 Million - $3.39 Million	51,398 Added 83.0%	113,325 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $418,206 - $466,287	7,296 Added 13.36%	61,927 $3.96 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $61,532 - $76,571	-1,148 Reduced 2.06%	54,631 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $35,929 - $46,637	624 Added 1.13%	55,779 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $88,751 - $105,400	-1,504 Reduced 2.65%	55,155 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $13.2 Million - $15.9 Million	-229,425 Reduced 80.19%	56,659 $3.42 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $47,347 - $57,757	770 Added 0.27%	286,084 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $70.3 Million - $92.9 Million	-1,139,496 Reduced 79.98%	285,314 $21 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $103 Million - $123 Million	1,424,810	1,424,810 $109 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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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Voya Investment Management LLC Alaska Air Group, Inc. Transaction History