Baker Ellis Asset Management LLC Alaska Air Group, Inc. Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $60,078 - $173,833	-2,550 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $20,623 - $23,449	-356 Reduced 12.25%	2,550 $166,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $8,254 - $9,203	-144 Reduced 4.72%	2,906 $186,000
Q1 2019 May 09, 2019	SELL	$53.6 - $66.7 $34,840 - $43,355	-650 Reduced 17.57%	3,050 $171,000
Q4 2018 Feb 07, 2019	SELL	$57.58 - $74.74 $51,822 - $67,266	-900 Reduced 19.57%	3,700 $225,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $5,901 - $7,008	-100 Reduced 2.13%	4,600 $317,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $25,987 - $31,099	-450 Reduced 8.74%	4,700 $284,000
Q1 2018 Apr 19, 2018	SELL	$61.49 - $75.01 $55,341 - $67,509	-900 Reduced 14.88%	5,150 $319,000
Q4 2017 Jan 30, 2018	BUY	$61.68 - $81.52 $12,336 - $16,304	200 Added 3.42%	6,050 $445,000
Q3 2017 Oct 18, 2017	BUY	$72.24 - $86.0 $422,603 - $503,100	5,850	5,850 $446,000

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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