Sky View Investment Advisors, LLC Alaska Air Group, Inc. Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$41.91 - $53.18 $293 - $372	7 Added 100.0%	14 $1,000
Q1 2023 May 18, 2023	BUY	$38.13 - $53.58 $266 - $375	7 New	7 $1,000
Q1 2022 May 17, 2022	SELL	$43.69 - $60.31 $218,755 - $301,972	-5,007 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$46.29 - $62.2 $7,545 - $10,138	-163 Reduced 3.15%	5,007 $260,000
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $273,131 - $317,593	5,170 New	5,170 $303,000
Q2 2021 Aug 18, 2021	SELL	$60.13 - $73.74 $371,543 - $455,639	-6,179 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$48.83 - $73.2 $78,176 - $117,193	-1,601 Reduced 20.58%	6,179 $428,000
Q4 2020 Mar 02, 2021	BUY	$35.71 - $53.01 $277,823 - $412,417	7,780 New	7,780 $405,000

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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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