Citizens Financial Group Inc Alaska Air Group, Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $2,584 - $3,277	-76 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $1,011 - $2,059	41 Added 117.14%	76 $3,000
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $117 - $340	-5 Reduced 12.5%	35 $1,000
Q4 2019 Feb 07, 2020	BUY	$62.3 - $71.91 $2,492 - $2,876	40 New	40 $3,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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.

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