Summit Global Investments Alaska Air Group, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$31.08 - $40.68 $1.17 Million - $1.53 Million	-37,511 Reduced 79.43%	9,714 $380,000
Q3 2023 Oct 13, 2023	SELL	$36.41 - $56.34 $1.07 Million - $1.66 Million	-29,472 Reduced 38.43%	47,225 $1.75 Million
Q2 2023 Jul 18, 2023	BUY	$41.91 - $53.18 $1.4 Million - $1.77 Million	33,307 Added 76.76%	76,697 $4.08 Million
Q1 2023 May 04, 2023	BUY	$38.13 - $53.58 $1.65 Million - $2.32 Million	43,390 New	43,390 $1.82 Million
Q2 2021 Jan 28, 2022	SELL	$60.13 - $73.74 $481,040 - $589,920	-8,000 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$48.83 - $73.2 $390,640 - $585,600	8,000 New	8,000 $554,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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