Axa S.A. Alaska Air Group, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Axa S.A. holds 30,367 shares of ALK stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,367

Previous 30,367 -0.0%

Holding current value

$2.05 Million

Previous $1.23 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $630,440 - $713,318	15,667 Added 106.58%	30,367 $1.23 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $103,552 - $132,452	-3,081 Reduced 17.33%	14,700 $631,000
Q4 2023 Jul 16, 2024	BUY	$31.08 - $40.68 $95,757 - $125,335	3,081 Added 20.96%	17,781 $694,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $199,502 - $261,124	-6,419 Reduced 26.52%	17,781 $694,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $655,379 - $1.01 Million	18,000 Added 290.32%	24,200 $897,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $1.09 Million - $1.39 Million	-26,100 Reduced 80.8%	6,200 $329,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $985,036 - $1.17 Million	24,700 Added 325.0%	32,300 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $294,956 - $368,220	7,600 New	7,600 $298,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $2.23 Million - $3 Million	-48,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $2.29 Million - $2.66 Million	-43,300 Reduced 47.32%	48,200 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $2.35 Million - $2.88 Million	-39,100 Reduced 29.94%	91,500 $5.52 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $6.38 Million - $9.56 Million	130,600 New	130,600 $9.04 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $14 Million - $18.5 Million	-227,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $16.4 Million - $19.6 Million	227,400	227,400 $17.3 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 $8.57B
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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