Cable Hill Partners, LLC Alaska Air Group, Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $133,329 - $202,614	-3,447 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $150,599 - $207,888	3,447 New	3,447 $200,000
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $18,113 - $20,195	-316 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $1,608 - $2,001	30 Added 10.49%	316 $18,000
Q4 2017 Feb 22, 2018	SELL	$61.68 - $81.52 $43,176 - $57,064	-700 Reduced 70.99%	286 $21,000
Q3 2017 Oct 27, 2017	BUY	$72.24 - $86.0 $42,621 - $50,740	590 Added 148.99%	986 $75,000
Q2 2017 Aug 14, 2017	BUY	N/A	396	396 $36,000

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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.