Agf Investments LLC Alaska Air Group, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $1,726 - $3,516	-70 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $106,342 - $132,332	-1,984 Reduced 96.59%	70 $4,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $66,850 - $86,773	1,161 Added 130.01%	2,054 $125,000
Q3 2018 Nov 09, 2018	SELL	$59.01 - $70.08 $172,014 - $204,283	-2,915 Reduced 76.55%	893 $60,000
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $181,219 - $215,215	3,071 Added 416.69%	3,808 $56,000
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $38,808 - $46,441	672 Added 1033.85%	737 $45,000
Q1 2018 May 04, 2018	SELL	$61.49 - $75.01 $860 - $1,050	-14 Reduced 17.72%	65 $4,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $1,110 - $1,467	18 Added 29.51%	79 $6,000
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $4,406 - $5,246	61	61 $5,000

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

$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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.