Cairn Investment Group, Inc. Alaska Air Group, Inc. Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$38.81 - $48.45 $1,164 - $1,453	30 Added 0.12%	25,830 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$38.68 - $58.78 $6,575 - $9,992	170 Added 0.66%	25,800 $1.03 Million
Q1 2022 Apr 26, 2022	BUY	$43.69 - $60.31 $74,491 - $102,828	1,705 Added 7.13%	25,630 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $48,835 - $65,621	-1,055 Reduced 4.22%	23,925 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $17,698 - $20,579	-335 Reduced 1.32%	24,980 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $30,966 - $37,976	-515 Reduced 1.99%	25,315 $1.53 Million
Q1 2021 May 04, 2021	SELL	$48.83 - $73.2 $18,067 - $27,084	-370 Reduced 1.41%	25,830 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$35.71 - $53.01 $5,356 - $7,951	150 Added 0.58%	26,200 $1.36 Million
Q3 2020 Nov 02, 2020	SELL	$34.0 - $43.12 $1,360 - $1,724	-40 Reduced 0.15%	26,050 $954,000
Q2 2020 Jul 21, 2020	SELL	$24.66 - $50.24 $5,795 - $11,806	-235 Reduced 0.89%	26,090 $946,000
Q1 2020 Apr 24, 2020	SELL	$23.56 - $68.17 $4,829 - $13,974	-205 Reduced 0.77%	26,325 $749,000
Q4 2019 Jan 30, 2020	BUY	$62.3 - $71.91 $1.65 Million - $1.91 Million	26,530 New	26,530 $1.8 Million

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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