Nbc Securities, Inc. Alaska Air Group, Inc. Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$40.24 - $45.53 $39,354 - $44,528	978 Added 138.14%	1,686 $68,000
Q1 2024 Apr 05, 2024	SELL	$33.61 - $42.99 $39,088 - $49,997	-1,163 Reduced 62.16%	708 $31,000
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $155 - $203	5 Added 0.27%	1,871 $73,000
Q3 2023 Nov 03, 2023	BUY	$36.41 - $56.34 $67,941 - $105,130	1,866 New	1,866 $69,000

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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