Bank Of New York Mellon Corp Alaska Air Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.61 - $42.99 $10.8 Million - $13.8 Million	-321,835 Reduced 24.21%	1,007,683 $43.3 Billion
Q4 2023 Jan 29, 2024	BUY	$31.08 - $40.68 $3.6 Million - $4.71 Million	115,888 Added 9.55%	1,329,518 $51.9 Billion
Q3 2023 Oct 24, 2023	BUY	$36.41 - $56.34 $2.61 Million - $4.04 Million	71,726 Added 6.28%	1,213,630 $45 Billion
Q2 2023 Aug 03, 2023	SELL	$41.91 - $53.18 $1.78 Million - $2.25 Million	-42,386 Reduced 3.58%	1,141,904 $60.7 Billion
Q1 2023 May 09, 2023	BUY	$38.13 - $53.58 $45.2 Million - $63.5 Million	1,184,290 New	1,184,290 $49.7 Billion
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $38.6 Million - $45.9 Million	968,053 New	968,053 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $4.89 Million - $6.11 Million	-126,037 Reduced 13.31%	821,114 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.54 Million - $2.34 Million	39,805 Added 4.39%	947,151 $37.9 Million
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $334,665 - $461,974	7,660 Added 0.85%	907,346 $52.6 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $559,970 - $752,433	-12,097 Reduced 1.33%	899,686 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $2.14 Million - $2.48 Million	-40,430 Reduced 4.25%	911,783 $53.4 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $23.9 Million - $29.4 Million	-398,031 Reduced 29.48%	952,213 $57.4 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $224,813 - $337,012	-4,604 Reduced 0.34%	1,350,244 $93.5 Million
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $1.22 Million - $1.81 Million	34,134 Added 2.58%	1,354,848 $70.5 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $4.13 Million - $5.24 Million	-121,438 Reduced 8.42%	1,320,714 $48.4 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $5.55 Million - $11.3 Million	224,956 Added 18.48%	1,442,152 $52.3 Million
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $4.62 Million - $13.4 Million	195,985 Added 19.19%	1,217,196 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $3.7 Million - $4.27 Million	59,321 Added 6.17%	1,021,211 $69.2 Million
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $299,208 - $340,218	-5,165 Reduced 0.53%	961,890 $62.4 Million
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $297,032 - $331,181	5,182 Added 0.54%	967,055 $61.8 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $18.6 Million - $23.1 Million	-346,308 Reduced 26.47%	961,873 $54 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $1.27 Million - $1.64 Million	-21,998 Reduced 1.65%	1,308,181 $79.6 Million
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $318,299 - $378,011	5,394 Added 0.41%	1,330,179 $0
Q2 2018 Aug 06, 2018	SELL	$57.75 - $69.11 $348,463 - $417,009	-6,034 Reduced 0.45%	1,324,785 $80 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $20.6 Million - $25.1 Million	334,445 Added 33.57%	1,330,819 $82.5 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $61.5 Million - $81.2 Million	996,374	996,374 $73.2 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 Million
0.13% of portfolio

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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