Barclays PLC Alaska Air Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,058,564 shares of ALK stock, worth $71.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,058,564

Previous 1,058,564 -0.0%

Holding current value

$71.6 Million

Previous $47.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.92 - $45.21 $600,230 - $824,313	18,233 Added 1.75%	1,058,564 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $37.3 Million - $42.2 Million	926,849 Added 816.74%	1,040,331 $42 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $1.89 Million - $2.42 Million	56,368 Added 98.69%	113,482 $4.88 Million
Q4 2023 Feb 15, 2024	SELL	$31.08 - $40.68 $4.66 Million - $6.1 Million	-150,058 Reduced 72.43%	57,114 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$36.41 - $56.34 $382,195 - $591,400	-10,497 Reduced 4.82%	207,172 $7.68 Million
Q2 2023 Aug 03, 2023	BUY	$41.91 - $53.18 $3.49 Million - $4.43 Million	83,246 Added 61.93%	217,669 $11.6 Million
Q1 2023 May 04, 2023	BUY	$38.13 - $53.58 $706,167 - $992,301	18,520 Added 15.98%	134,423 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $882,943 - $1.05 Million	-22,140 Reduced 16.04%	115,903 $4.98 Million
Q3 2022 Nov 03, 2022	BUY	$38.81 - $48.45 $3.2 Million - $3.99 Million	82,363 Added 147.92%	138,043 $5.41 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $1.68 Million - $2.55 Million	-43,335 Reduced 43.77%	55,680 $2.23 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $3.48 Million - $4.8 Million	-79,547 Reduced 44.55%	99,015 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $6.27 Million - $8.42 Million	-135,424 Reduced 43.13%	178,562 $9.3 Million
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $3.2 Million - $3.72 Million	-60,593 Reduced 16.18%	313,986 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $15.8 Million - $19.3 Million	262,128 Added 233.1%	374,579 $22.6 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $1.09 Million - $1.64 Million	22,414 Added 24.89%	112,451 $7.78 Million
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $110,022 - $163,323	-3,081 Reduced 3.31%	90,037 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $2.56 Million - $3.24 Million	-75,244 Reduced 44.69%	93,118 $3.41 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $2.71 Million - $5.52 Million	109,966 Added 188.31%	168,362 $6.1 Million
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $1.52 Million - $4.39 Million	-64,468 Reduced 52.47%	58,396 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $13.7 Million - $15.8 Million	-219,583 Reduced 64.12%	122,864 $8.33 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $7.94 Million - $9.03 Million	137,140 Added 66.8%	342,447 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $2.48 Million - $2.77 Million	43,287 Added 26.72%	205,307 $13.1 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $2.01 Million - $2.5 Million	37,516 Added 30.13%	162,020 $9.09 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $1.34 Million - $1.74 Million	-23,308 Reduced 15.77%	124,504 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $988,299 - $1.17 Million	-16,748 Reduced 10.18%	147,812 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $6.05 Million - $7.24 Million	-104,778 Reduced 38.9%	164,560 $9.94 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $5.61 Million - $6.85 Million	91,275 Added 51.26%	269,338 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $8.33 Million - $11 Million	135,034 Added 313.82%	178,063 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $3.11 Million - $3.7 Million	43,029	43,029 $3.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account