Capital Advisors, Ltd. LLC Alaska Air Group, Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$40.24 - $45.53 $40 - $45	1 Added 14.29%	8 $0
Q1 2024 Apr 18, 2024	BUY	$33.61 - $42.99 $235 - $300	7 New	7 $0
Q3 2023 Oct 27, 2023	SELL	$36.41 - $56.34 $2,075 - $3,211	-57 Reduced 8.04%	652 $24,000
Q2 2023 Jul 26, 2023	BUY	$41.91 - $53.18 $2,388 - $3,031	57 Added 8.74%	709 $38,000
Q1 2023 May 03, 2023	SELL	$38.13 - $53.58 $724 - $1,018	-19 Reduced 2.83%	652 $27,000
Q4 2022 Feb 07, 2023	BUY	$39.88 - $47.45 $25,403 - $30,225	637 Added 1873.53%	671 $29,000
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $1,319 - $1,647	34 New	34 $1,000
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $349 - $482	-8 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $370 - $497	8 New	8 $0

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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