Bridges Investment Management Inc Alaska Air Group, Inc. Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$57.32 - $63.91 $645,939 - $720,201	-11,269 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$53.6 - $66.7 $4.33 Million - $5.39 Million	-80,772 Reduced 87.76%	11,269 $632,000
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $2.45 Million - $3.17 Million	42,466 Added 85.66%	92,041 $5.6 Million
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $798,641 - $948,462	13,534 Added 37.55%	49,575 $3.41 Million
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $414,933 - $496,555	7,185 Added 24.9%	36,041 $2.18 Million
Q1 2018 Apr 25, 2018	BUY	$61.49 - $75.01 $1.77 Million - $2.16 Million	28,856 New	28,856 $1.79 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

$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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