Agf Investments Inc. Alaska Air Group, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $6.82 Million - $8.65 Million	-200,517 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $21.4 Million - $43.7 Million	-868,831 Reduced 81.25%	200,517 $7.27 Million
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $2.96 Million - $8.56 Million	-125,541 Reduced 10.51%	1,069,348 $30.4 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $3.42 Million - $3.95 Million	-54,944 Reduced 4.4%	1,194,889 $81 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $1.13 Million - $1.29 Million	-19,567 Reduced 1.54%	1,249,833 $81.1 Million
Q2 2019 Jul 30, 2019	BUY	$57.32 - $63.91 $458,101 - $510,768	7,992 Added 0.63%	1,269,400 $81.1 Million
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $870,142 - $1.08 Million	-16,234 Reduced 1.27%	1,261,408 $70.8 Million
Q4 2018 Feb 08, 2019	SELL	$57.58 - $74.74 $6.02 Million - $7.82 Million	-104,615 Reduced 7.57%	1,277,642 $77.7 Million
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $32.4 Million - $38.5 Million	549,312 Added 65.95%	1,382,257 $95.2 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $2.5 Million - $2.99 Million	43,271 Added 5.48%	832,945 $50.3 Million
Q1 2018 May 04, 2018	SELL	$61.49 - $75.01 $3.57 Million - $4.36 Million	-58,139 Reduced 6.86%	789,674 $48.9 Million
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $1.56 Million - $2.07 Million	25,370 Added 3.08%	847,813 $62.3 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $59.4 Million - $70.7 Million	822,443	822,443 $62.7 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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