Cibc World Markets Corp Alaska Air Group, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $289,896 - $448,579	-7,962 Reduced 53.14%	7,022 $260,000
Q2 2023 Aug 04, 2023	BUY	$41.91 - $53.18 $357,701 - $453,891	8,535 Added 132.35%	14,984 $796,000
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $322,694 - $453,447	-8,463 Reduced 56.75%	6,449 $270,000
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $594,690 - $707,574	14,912 New	14,912 $640,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $44,482 - $67,597	1,150 Added 15.03%	8,802 $353,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $139,152 - $192,087	3,185 Added 71.3%	7,652 $444,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $120,029 - $161,284	-2,593 Reduced 36.73%	4,467 $233,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $83,629 - $97,243	-1,583 Reduced 18.32%	7,060 $414,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $192,355 - $235,894	-3,199 Reduced 27.01%	8,643 $521,000
Q1 2021 May 07, 2021	SELL	$48.83 - $73.2 $534,395 - $801,100	-10,944 Reduced 48.03%	11,842 $820,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $939,780 - $1.4 Million	-26,317 Reduced 53.6%	22,786 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $72,828 - $92,363	2,142 Added 4.56%	49,103 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $935,748 - $1.91 Million	37,946 Added 420.92%	46,961 $1.7 Million
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $130,758 - $378,343	-5,550 Reduced 38.11%	9,015 $257,000
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $383,269 - $442,390	-6,152 Reduced 29.7%	14,565 $987,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $294,863 - $335,278	-5,090 Reduced 19.72%	20,717 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $296,057 - $330,095	5,165 Added 25.02%	25,807 $1.65 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $44,488 - $55,361	-830 Reduced 3.87%	20,642 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $983,927 - $1.28 Million	-17,088 Reduced 44.32%	21,472 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $420,446 - $499,320	7,125 Added 22.67%	38,560 $2.66 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $894,605 - $1.07 Million	15,491 Added 97.16%	31,435 $1.9 Million
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $550,335 - $671,339	-8,950 Reduced 35.95%	15,944 $988,000
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $425,468 - $562,324	6,898 Added 38.33%	24,894 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.3 Million - $1.55 Million	17,996	17,996 $1.37 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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