Golden State Equity Partners Alaska Air Group, Inc. Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $211,328 - $291,719	-4,837 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $140,027 - $188,155	-3,025 Reduced 38.48%	4,837 $252,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $190,293 - $221,270	3,602 Added 84.55%	7,862 $461,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $256,153 - $314,132	4,260 New	4,260 $257,000
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $210,457 - $315,492	-4,310 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$35.71 - $53.01 $153,910 - $228,473	4,310 New	4,310 $224,000

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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