Alpha Cubed Investments, LLC Alaska Air Group, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$38.68 - $58.78 $12,222 - $18,574	-316 Reduced 3.78%	8,047 $322,000
Q1 2022 Apr 22, 2022	BUY	$43.69 - $60.31 $105,336 - $145,407	2,411 Added 40.51%	8,363 $485,000
Q4 2021 Jan 19, 2022	BUY	$46.29 - $62.2 $117,900 - $158,423	2,547 Added 74.8%	5,952 $310,000
Q3 2021 Oct 26, 2021	BUY	$52.83 - $61.43 $179,886 - $209,169	3,405 New	3,405 $200,000

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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