Isam Funds (Uk) LTD Alaska Air Group, Inc. Transaction History

Isam Funds (Uk) LTD

$202 Billion
Q1 2025

A detailed history of Isam Funds (Uk) LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 7,697 shares of ALK stock, worth $403,168. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,697

Holding current value

$403,168

% of portfolio

0.19%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$49.22 - $76.6 $378,846 - $589,590	7,697 New	7,697 $379 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $283,852 - $321,168	7,054 New	7,054 $285 Million

Others Institutions Holding ALK

# of Institutions

620

Shares Held

107M

Call Options Held

6.67M

Put Options Held

2.29M

Black Rock Inc. New York, NY

16.2M
Shares

$850 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$624 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.74M
Shares

$301 Million
0.07% of portfolio
D1 Capital Partners L.P. New York, NY

4.13M
Shares

$216 Million
4.23% of portfolio
Primecap Management CO Pasadena, CA

3.8M
Shares

$199 Million
0.16% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.64B
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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