A detailed history of State Street Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, State Street Corp holds 3,965,001 shares of ALK stock, worth $268 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,965,001
Previous 3,975,632 0.27%
Holding current value
$268 Million
Previous $161 Million 11.61%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.92 - $45.21 $349,972 - $480,627
-10,631 Reduced 0.27%
3,965,001 $179 Million
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $4.3 Million - $4.87 Million
-106,873 Reduced 2.62%
3,975,632 $161 Million
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $1.61 Million - $2.06 Million
47,850 Added 1.19%
4,082,505 $176 Million
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $842,143 - $1.1 Million
-27,096 Reduced 0.67%
4,034,655 $158 Million
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $1.59 Million - $2.46 Million
-43,599 Reduced 1.06%
4,061,751 $151 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $3.85 Million - $4.89 Million
91,940 Added 2.29%
4,105,350 $218 Million
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $4.75 Million - $6.68 Million
-124,651 Reduced 3.01%
4,013,410 $168 Million
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $2.1 Million - $2.5 Million
52,775 Added 1.29%
4,138,061 $178 Million
Q3 2022

Nov 15, 2022

SELL
$38.81 - $48.45 $2.44 Million - $3.05 Million
-62,989 Reduced 1.52%
4,085,286 $160 Million
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $6.37 Million - $9.67 Million
-164,589 Reduced 3.82%
4,148,275 $166 Million
Q1 2022

May 16, 2022

SELL
$43.69 - $60.31 $980,840 - $1.35 Million
-22,450 Reduced 0.52%
4,312,864 $250 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $11.1 Million - $14.9 Million
239,372 Added 5.84%
4,335,314 $226 Million
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $939,053 - $1.09 Million
-17,775 Reduced 0.43%
4,095,942 $240 Million
Q2 2021

Aug 16, 2021

SELL
$60.13 - $73.74 $5.7 Million - $6.99 Million
-94,814 Reduced 2.25%
4,113,717 $248 Million
Q1 2021

May 17, 2021

BUY
$48.83 - $73.2 $5.76 Million - $8.63 Million
117,915 Added 2.88%
4,208,531 $291 Million
Q4 2020

Feb 16, 2021

BUY
$35.71 - $53.01 $2.31 Million - $3.42 Million
64,610 Added 1.6%
4,090,616 $213 Million
Q3 2020

Nov 10, 2020

BUY
$34.0 - $43.12 $3.95 Million - $5.01 Million
116,147 Added 2.97%
4,026,006 $147 Million
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $3.9 Million - $7.94 Million
157,990 Added 4.21%
3,909,859 $142 Million
Q1 2020

May 11, 2020

BUY
$23.56 - $68.17 $88.4 Million - $256 Million
3,751,869 New
3,751,869 $107 Million

Others Institutions Holding ALK

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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