Birinyi Associates Inc Alaska Air Group, Inc. Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $153,140 - $443,105	-6,500 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$57.32 - $63.91 $229,280 - $255,640	-4,000 Reduced 38.1%	6,500 $415,000
Q1 2019 May 08, 2019	BUY	$53.6 - $66.7 $241,200 - $300,150	4,500 Added 75.0%	10,500 $589,000
Q1 2018 Apr 26, 2018	SELL	$61.49 - $75.01 $230,587 - $281,287	-3,750 Reduced 38.46%	6,000 $372,000
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $154,200 - $203,800	-2,500 Reduced 20.41%	9,750 $717,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,250	12,250 $1.1 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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