Alta Capital Management LLC Alaska Air Group, Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $70,962 - $205,328	-3,012 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$62.3 - $71.91 $10,902 - $12,584	-175 Reduced 5.49%	3,012 $204,000
Q3 2019 Oct 22, 2019	SELL	$57.93 - $65.87 $25,778 - $29,312	-445 Reduced 12.25%	3,187 $206,000
Q2 2019 Jul 26, 2019	BUY	$57.32 - $63.91 $208,186 - $232,121	3,632 New	3,632 $232,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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