Citizens Business Bank Alaska Air Group, Inc. Transaction History

Citizens Business Bank

$522 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Nov 18, 2022	SELL	$48.83 - $73.2 $341,517 - $511,960	-6,994 Closed	0 $0
Q4 2020 Nov 18, 2022	SELL	$35.71 - $53.01 $188,584 - $279,945	-5,281 Reduced 43.02%	6,994 $364,000
Q3 2020 Nov 18, 2022	BUY	$34.0 - $43.12 $417,350 - $529,298	12,275 New	12,275 $450,000
Q1 2020 Nov 18, 2022	SELL	$23.56 - $68.17 $143,763 - $415,973	-6,102 Closed	0 $0
Q4 2019 Nov 18, 2022	SELL	$62.3 - $71.91 $736,074 - $849,616	-11,815 Reduced 65.94%	6,102 $413,000
Q3 2019 Nov 18, 2022	SELL	$57.93 - $65.87 $271,691 - $308,930	-4,690 Reduced 20.75%	17,917 $1.16 Million
Q1 2019 Nov 18, 2022	BUY	$53.6 - $66.7 $497,461 - $619,042	9,281 Added 69.65%	22,607 $1.27 Million
Q4 2018 Nov 18, 2022	BUY	$57.58 - $74.74 $767,311 - $995,985	13,326 New	13,326 $811,000

Others Institutions Holding ALK

# of Institutions

579

Shares Held

106M

Call Options Held

4.92M

Put Options Held

2.79M

Black Rock Inc. New York, NY

16.2M
Shares

$1.23 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$1.03 Billion
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.23M
Shares

$471 Million
0.1% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$306 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.82M
Shares

$289 Million
0.2% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.61B
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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