Arlington Partners LLC Alaska Air Group, Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$43.69 - $60.31 $1,398 - $1,929	-32 Reduced 12.31%	228 $13,000
Q4 2021 Jan 18, 2022	BUY	$46.29 - $62.2 $12,035 - $16,172	260 New	260 $14,000
Q2 2021 Jul 07, 2021	SELL	$60.13 - $73.74 $25,495 - $31,265	-424 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$48.83 - $73.2 $20,703 - $31,036	424 New	424 $29,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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