Erste Asset Management Gmb H Alaska Air Group, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Nov 26, 2024	SELL	$38.68 - $58.78 $139,248 - $211,608	-3,600 Closed	0 $0
Q1 2022 Nov 22, 2024	SELL	$43.69 - $60.31 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$52.83 - $61.43 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$60.13 - $73.74 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$48.83 - $73.2 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$35.71 - $53.01 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$34.0 - $43.12 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	SELL	$23.56 - $68.17 $49,476 - $143,157	-2,100 Reduced 9.38%	20,300 $575 Million
Q4 2019 Nov 22, 2024	BUY	$62.3 - $71.91 $1.4 Million - $1.61 Million	22,400 New	22,400 $1.53 Billion
Q2 2019 Nov 22, 2024	SELL	$57.32 - $63.91 $206,352 - $230,076	-3,600 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$53.6 - $66.7 $192,960 - $240,120	3,600 New	3,600 $199 Million
Q4 2018 Nov 26, 2024	BUY	$57.58 - $74.74 $207,288 - $269,064	3,600 New	3,600 $219 Million

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

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$862 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$391 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$251 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$244 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 $8.04B
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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