C M Bidwell & Associates LTD Alaska Air Group, Inc. Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $19,441 - $26,124	-420 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $39,252 - $45,642	-743 Reduced 63.89%	420 $25,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $901 - $1,106	-15 Reduced 1.27%	1,163 $70,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $140,728 - $210,962	-2,882 Reduced 70.99%	1,178 $82,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $86,418 - $128,284	2,420 Added 147.56%	4,060 $211,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $49,810 - $63,170	-1,465 Reduced 47.18%	1,640 $60,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $76,569 - $155,995	3,105 New	3,105 $113,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $11,073 - $32,039	-470 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $326,435 - $371,177	-5,635 Reduced 92.3%	470 $31,000
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $349,938 - $390,170	6,105 New	6,105 $390,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $175,272 - $218,109	-3,270 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $188,286 - $244,399	3,270 New	3,270 $199,000
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $138,339 - $164,690	-1,915 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,915	1,915 $172,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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