Westpac Banking Corp Alaska Air Group, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $6.11 Million - $8.22 Million	-132,100 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$52.83 - $61.43 $1.33 Million - $1.54 Million	25,100 Added 23.46%	132,100 $7.74 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $6.43 Million - $7.89 Million	107,000 New	107,000 $6.45 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $5.46 Million - $6.8 Million	-101,900 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$57.58 - $74.74 $6.11 Million - $7.94 Million	-106,200 Reduced 51.03%	101,900 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $678,615 - $805,920	11,500 Added 5.85%	208,100 $0
Q2 2018 Jul 18, 2018	SELL	$57.75 - $69.11 $734,580 - $879,079	-12,720 Reduced 6.08%	196,600 $0
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $10.2 Million - $12.4 Million	165,760 Added 380.53%	209,320 $0
Q4 2017 Jan 18, 2018	SELL	$61.68 - $81.52 $1.37 Million - $1.81 Million	-22,240 Reduced 33.8%	43,560 $0
Q3 2017 Oct 30, 2017	BUY	$72.24 - $86.0 $4.75 Million - $5.66 Million	65,800	65,800 $0

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

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$859 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$390 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$251 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$243 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 $8.02B
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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.