Amundi Alaska Air Group, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Amundi holds 22,569 shares of ALK stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,569

Previous 19,787 14.06%

Holding current value

$1.54 Million

Previous $799,000 27.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $91,583 - $125,774	2,782 Added 14.06%	22,569 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $778,402 - $880,732	19,344 Added 4366.59%	19,787 $799,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.1 Million - $1.4 Million	-32,601 Reduced 98.66%	443 $19,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $3.78 Million - $4.94 Million	-121,551 Reduced 78.63%	33,044 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $4.93 Million - $7.63 Million	135,349 Added 703.26%	154,595 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $681,498 - $864,759	16,261 Added 544.76%	19,246 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $15 Million - $17.9 Million	-376,260 Reduced 99.21%	2,985 $128,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $12.8 Million - $16 Million	330,619 Added 679.92%	379,245 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $358,215 - $544,361	-9,261 Reduced 16.0%	48,626 $1.98 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $6.28 Million - $8.66 Million	-143,640 Reduced 71.28%	57,887 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $32.9 Million - $44.3 Million	-711,704 Reduced 77.93%	201,527 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $26.8 Million - $31.1 Million	506,591 Added 124.58%	913,231 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $24.5 Million - $30 Million	406,640 New	406,640 $24.5 Million

Others Institutions Holding ALK

# of Institutions

512

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 $8.65B
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.

More about ALK

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