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

$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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