Atria Investments LLC Alaska Air Group, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $244,458 - $276,594	6,075 New	6,075 $245,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $96,478 - $279,156	-4,095 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $28,907 - $33,366	-464 Reduced 10.18%	4,095 $277,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $78,379 - $89,122	-1,353 Reduced 22.89%	4,559 $296,000
Q2 2019 Aug 26, 2019	BUY	$57.32 - $63.91 $338,875 - $377,835	5,912 New	5,912 $354,000
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $207,383 - $231,226	-3,618 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $10,988 - $13,673	-205 Reduced 5.36%	3,618 $203,000
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $119,363 - $154,936	-2,073 Reduced 35.16%	3,823 $233,000
Q3 2018 Oct 09, 2018	BUY	$59.01 - $70.08 $114,538 - $136,025	1,941 Added 49.08%	5,896 $406,000
Q2 2018 Jul 13, 2018	BUY	$57.75 - $69.11 $16,574 - $19,834	287 Added 7.82%	3,955 $239,000
Q1 2018 Apr 30, 2018	BUY	$61.49 - $75.01 $40,029 - $48,831	651 Added 21.58%	3,668 $227,000
Q4 2017 Jan 16, 2018	SELL	$61.68 - $81.52 $21,588 - $28,532	-350 Reduced 10.4%	3,017 $222,000
Q3 2017 Oct 12, 2017	BUY	$72.24 - $86.0 $243,232 - $289,562	3,367	3,367 $257,000

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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