Azzad Asset Management Inc /Adv Alaska Air Group, Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Apr 01, 2024	SELL	$59.01 - $70.08 $376,247 - $446,830	-6,376 Closed	0 $0
Q2 2018 Apr 01, 2024	BUY	$57.75 - $69.11 $368,214 - $440,645	6,376 New	6,376 $385 Million
Q2 2017 Apr 03, 2024	BUY	N/A	5,651 New	5,651 $507 Million
Q4 2016 Apr 03, 2024	SELL	N/A	-17,971 Closed	0 $0
Q3 2016 Apr 03, 2024	BUY	N/A	3,005 Added 20.08%	17,971 $1.18 Billion
Q3 2014 Apr 03, 2024	BUY	N/A	7,483 Added 100.0%	14,966 $652 Million
Q2 2014 Apr 03, 2024	BUY	N/A	7,483	7,483 $711 Million

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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