Capital World Investors Alaska Air Group, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $9.54 Million - $14.8 Million	262,045 Added 13.1%	2,262,045 $83.9 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $76.3 Million - $107 Million	2,000,000 New	2,000,000 $83.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $32 Million - $38 Million	-542,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $2.89 Million - $3.46 Million	50,000 Added 10.16%	542,000 $32.7 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $30.3 Million - $36.9 Million	492,000 New	492,000 $30.5 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

$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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