Bailard, Inc. Alaska Air Group, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$33.61 - $42.99 $231,169 - $295,685	-6,878 Reduced 32.07%	14,571 $626,000
Q4 2023 Feb 02, 2024	BUY	$31.08 - $40.68 $45,749 - $59,880	1,472 Added 7.37%	21,449 $838,000
Q3 2023 Oct 24, 2023	BUY	$36.41 - $56.34 $727,362 - $1.13 Million	19,977 New	19,977 $740,000
Q2 2022 Jul 27, 2022	BUY	$38.68 - $58.78 $304,759 - $463,127	7,879 New	7,879 $316,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $248,938 - $305,283	-4,140 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$35.71 - $53.01 $1.91 Million - $2.83 Million	-53,424 Reduced 92.81%	4,140 $215,000
Q4 2016 Jan 29, 2018	BUY	N/A	312 Added 0.54%	57,564 $0
Q3 2016 Jan 29, 2018	BUY	N/A	221 Added 0.39%	57,252 $3.77 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-1,057 Reduced 1.82%	57,031 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,008 Added 1.77%	58,088 $4.76 Million
Q3 2015 Jan 29, 2018	BUY	N/A	1,140 Added 2.04%	57,080 $4.54 Million
Q2 2015 Jan 29, 2018	BUY	N/A	1,218 Added 2.23%	55,940 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-155 Reduced 0.28%	54,722 $3.62 Million
Q4 2014 Jan 29, 2018	BUY	N/A	54,877	54,877 $0

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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