Albar Capital LTD Alaska Air Group, Inc. Transaction History

Albar Capital LTD

$421 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $2.24 Million - $3.4 Million	57,847 New	57,847 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $1.98 Million - $2.3 Million	-37,463 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $2.25 Million - $2.76 Million	37,463 New	37,463 $2.26 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $7.11 Million - $10.7 Million	-145,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $5.2 Million - $7.71 Million	145,529 New	145,529 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $7.18 Million - $8.28 Million	-115,195 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $11.9 Million - $13.5 Million	-205,008 Reduced 64.02%	115,195 $7.48 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $18.4 Million - $20.5 Million	320,203 New	320,203 $20.5 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $6.79 Million - $8.45 Million	-126,666 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $7.29 Million - $9.47 Million	126,666 New	126,666 $7.71 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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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 Albar Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Albar Capital LTD with notifications on news.