Brinker Capital Investments, LLC Alaska Air Group, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $2.19 Million - $3.25 Million	-61,355 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$34.0 - $43.12 $2.09 Million - $2.65 Million	61,355 New	61,355 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $11,578 - $12,909	-202 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $10,827 - $13,473	202 New	202 $11,000

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

$858 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$718 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 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

$204 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 $6.7B
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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