Amp Capital Investors LTD Alaska Air Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $405,938 - $1.17 Million	-17,230 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $111,517 - $128,718	-1,790 Reduced 9.41%	17,230 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $122,232 - $138,985	2,110 Added 12.48%	19,020 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $98,017 - $109,286	-1,710 Reduced 9.18%	16,910 $1.07 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $90,584 - $112,723	-1,690 Reduced 8.32%	18,620 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $352,289 - $418,377	5,970 Added 41.63%	20,310 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $828,135 - $991,037	14,340 New	14,340 $866,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $559,743 - $682,816	-9,103 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $318,022 - $420,317	-5,156 Reduced 36.16%	9,103 $669,000
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $930,667 - $1.11 Million	-12,883 Reduced 47.47%	14,259 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,142	27,142 $2.42 Million

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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