Brewin Dolphin LTD Alaska Air Group, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Nov 09, 2023	BUY	$48.83 - $73.2 $6,885 - $10,321	141 Added 23.46%	742 $51.4 Million
Q4 2020 Nov 09, 2023	BUY	$35.71 - $53.01 $5,927 - $8,799	166 Added 38.16%	601 $31.3 Million
Q3 2020 Nov 09, 2023	BUY	$34.0 - $43.12 $13,362 - $16,946	393 Added 935.71%	435 $15.9 Million
Q1 2020 Nov 09, 2023	BUY	$23.56 - $68.17 $989 - $2,863	42 New	42 $1.2 Million
Q4 2018 Nov 09, 2023	SELL	$57.58 - $74.74 $5,182 - $6,726	-90 Closed	0 $0
Q4 2017 Nov 09, 2023	BUY	$61.68 - $81.52 $5,551 - $7,336	90	90 $6.62 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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