Algert Global LLC Alaska Air Group, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $159,825 - $242,878	-4,132 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $180,527 - $249,200	4,132 New	4,132 $240,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $189,469 - $232,354	-3,151 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $153,863 - $230,653	3,151 New	3,151 $218,000
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $402,852 - $1.17 Million	-17,099 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $1.07 Million - $1.23 Million	17,099 New	17,099 $1.16 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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