Alps Advisors Inc Alaska Air Group, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 25, 2018	SELL	$59.01 - $70.08 $469,837 - $557,976	-7,962 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$57.75 - $69.11 $43,832 - $52,454	759 Added 10.54%	7,962 $481,000
Q2 2018 Jul 25, 2018	SELL	$57.75 - $69.11 $61,099 - $73,118	-1,058 Reduced 12.81%	7,203 $529,000
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $65,056 - $79,360	1,058 Added 14.69%	8,261 $512,000
Q4 2017 Feb 05, 2018	SELL	$61.68 - $81.52 $36,514 - $48,259	-592 Reduced 7.59%	7,203 $529,000
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $563,110 - $670,370	7,795	7,795 $595,000

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.

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