Bowling Portfolio Management LLC Alaska Air Group, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$34.0 - $43.12 $1.32 Million - $1.68 Million	-38,880 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$24.66 - $50.24 $28,260 - $57,575	-1,146 Reduced 2.86%	38,880 $1.41 Million
Q1 2020 May 05, 2020	BUY	$23.56 - $68.17 $301,827 - $873,325	12,811 Added 47.07%	40,026 $1.14 Million
Q4 2019 Jan 17, 2020	BUY	$62.3 - $71.91 $1.47 Million - $1.7 Million	23,674 Added 668.57%	27,215 $1.84 Million
Q3 2019 Oct 15, 2019	SELL	$57.93 - $65.87 $7,936 - $9,024	-137 Reduced 3.72%	3,541 $230,000
Q2 2019 Jul 25, 2019	SELL	$57.32 - $63.91 $346,384 - $386,208	-6,043 Reduced 62.16%	3,678 $235,000
Q1 2019 Apr 18, 2019	SELL	$53.6 - $66.7 $983,988 - $1.22 Million	-18,358 Reduced 65.38%	9,721 $546,000
Q4 2018 Jan 17, 2019	SELL	$57.58 - $74.74 $63,856 - $82,886	-1,109 Reduced 3.8%	28,079 $1.71 Million
Q3 2018 Oct 18, 2018	SELL	$59.01 - $70.08 $18,175 - $21,584	-308 Reduced 1.04%	29,188 $2.01 Million
Q2 2018 Aug 06, 2018	SELL	$57.75 - $69.11 $58,096 - $69,524	-1,006 Reduced 3.3%	29,496 $1.78 Million
Q1 2018 Apr 25, 2018	SELL	$61.49 - $75.01 $127,161 - $155,120	-2,068 Reduced 6.35%	30,502 $1.89 Million
Q4 2017 Jan 22, 2018	SELL	$61.68 - $81.52 $38,056 - $50,297	-617 Reduced 1.86%	32,570 $2.39 Million
Q3 2017 Oct 16, 2017	BUY	$72.24 - $86.0 $2.4 Million - $2.85 Million	33,187	33,187 $2.53 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

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

13.6M
Shares

$898 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$407 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$262 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 $8.37B
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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