Centaurus Financial, Inc. Alaska Air Group, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $3,458 - $5,352	-95 Reduced 0.38%	25,188 $934,000
Q2 2023 Aug 15, 2023	SELL	$41.91 - $53.18 $31,013 - $39,353	-740 Reduced 2.84%	25,283 $1.34 Million
Q1 2023 May 17, 2023	SELL	$38.13 - $53.58 $34,888 - $49,025	-915 Reduced 3.4%	26,023 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $1.07 Million - $1.28 Million	26,938 New	26,938 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$38.68 - $58.78 $73,724 - $112,034	-1,906 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $41,767 - $57,656	-956 Reduced 33.4%	1,906 $111,000
Q4 2021 Feb 01, 2022	SELL	$46.29 - $62.2 $3,240 - $4,354	-70 Reduced 2.39%	2,862 $149,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $3,486 - $4,054	66 Added 2.3%	2,932 $172,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $23,029 - $28,242	-383 Reduced 11.79%	2,866 $173,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $6,630 - $8,408	195 Added 6.39%	3,249 $119,000
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $75,311 - $153,432	3,054 New	3,054 $111,000
Q1 2020 Apr 21, 2020	SELL	$23.56 - $68.17 $317,117 - $917,568	-13,460 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $4,734 - $5,465	-76 Reduced 0.56%	13,460 $912,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $289 - $329	-5 Reduced 0.04%	13,536 $879,000
Q2 2019 Aug 15, 2019	BUY	$57.32 - $63.91 $731,231 - $815,299	12,757 Added 1627.17%	13,541 $865,000
Q1 2019 Jul 01, 2019	SELL	$53.6 - $66.7 $706,716 - $879,439	-13,185 Reduced 94.39%	784 $14 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $748,738 - $931,732	13,969 New	13,969 $784,000
Q3 2018 Nov 05, 2018	SELL	$59.01 - $70.08 $114,892 - $136,445	-1,947 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $112,439 - $134,557	1,947 New	1,947 $118,000

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

$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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