Btc Capital Management, Inc. Alaska Air Group, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$36.41 - $56.34 $14,746 - $22,817	405 Added 6.11%	7,037 $260,000
Q2 2023 Jul 11, 2023	SELL	$41.91 - $53.18 $7,082 - $8,987	-169 Reduced 2.48%	6,632 $352,000
Q1 2023 Apr 06, 2023	BUY	$38.13 - $53.58 $2,364 - $3,321	62 Added 0.92%	6,801 $285,000
Q4 2022 Jan 27, 2023	SELL	$39.88 - $47.45 $2,153 - $2,562	-54 Reduced 0.79%	6,739 $0
Q3 2022 Oct 17, 2022	BUY	$38.81 - $48.45 $7,179 - $8,963	185 Added 2.8%	6,793 $266,000
Q2 2022 Jul 25, 2022	BUY	$38.68 - $58.78 $99,484 - $151,182	2,572 Added 63.73%	6,608 $263,000
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $176,332 - $243,411	4,036 New	4,036 $238,000

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

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 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 $6.67B
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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