Brown Advisory Inc Alaska Air Group, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$38.68 - $58.78 $261,863 - $397,940	-6,770 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$43.69 - $60.31 $295,781 - $408,298	6,770 New	6,770 $393,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $2.44 Million - $2.73 Million	-42,651 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $828,924 - $1.03 Million	15,465 Added 56.89%	42,651 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $1.27 Million - $1.64 Million	-21,975 Reduced 44.7%	27,186 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $360,020 - $427,558	6,101 Added 14.17%	49,161 $3.39 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $2 Million - $2.39 Million	34,608 Added 409.47%	43,060 $2.6 Million
Q1 2018 Jun 28, 2018	BUY	$61.49 - $75.01 $519,713 - $633,984	8,452 New	8,452 $523,000

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

$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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