Center Star Asset Management, LLC Alaska Air Group, Inc. Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$38.81 - $48.45 $119,185 - $148,789	-3,071 Reduced 71.92%	1,199 $47,000
Q2 2022 Jul 11, 2022	BUY	$38.68 - $58.78 $165,163 - $250,990	4,270 New	4,270 $173,000
Q4 2018 Jan 16, 2019	SELL	$57.58 - $74.74 $14,970 - $19,432	-260 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$59.01 - $70.08 $15,342 - $18,220	260 New	260 $18,000

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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