Cascade Investment Advisors, Inc. Alaska Air Group, Inc. Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$43.69 - $60.31 $5,111 - $7,056	-117 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$48.83 - $73.2 $5,713 - $8,564	117 New	117 $8,000
Q4 2019 Jan 22, 2020	SELL	$62.3 - $71.91 $3,115 - $3,595	-50 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$57.93 - $65.87 $2,896 - $3,293	50 New	50 $3.25 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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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