Bradley Foster & Sargent Inc Alaska Air Group, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $143,116 - $217,486	-3,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $161,653 - $223,147	3,700 New	3,700 $215,000
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $1.19 Million - $1.38 Million	-22,534 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$48.83 - $73.2 $1.1 Million - $1.65 Million	22,534 New	22,534 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $622,211 - $923,646	-17,424 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$34.0 - $43.12 $592,416 - $751,322	17,424 New	17,424 $638,000
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $350,101 - $1.01 Million	-14,860 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$62.3 - $71.91 $925,778 - $1.07 Million	14,860 New	14,860 $1.01 Million
Q1 2019 May 02, 2019	SELL	$53.6 - $66.7 $180,900 - $225,112	-3,375 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$59.01 - $70.08 $199,158 - $236,520	3,375 New	3,375 $232,000
Q2 2018 Jul 31, 2018	SELL	$57.75 - $69.11 $188,322 - $225,367	-3,261 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $12,298 - $15,002	200 Added 6.53%	3,261 $202,000
Q4 2017 Feb 06, 2018	SELL	$61.68 - $81.52 $815,101 - $1.08 Million	-13,215 Reduced 81.19%	3,061 $225,000
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $1.18 Million - $1.4 Million	16,276	16,276 $1.24 Million

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

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$734 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$333 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$214 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$208 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 $6.84B
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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