Cohen & Steers, Inc. Alaska Air Group, Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $126,676 - $164,428	-2,200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $4.74 Million - $5.78 Million	-77,070 Reduced 97.22%	2,200 $136,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $4.64 Million - $6.14 Million	-75,291 Reduced 48.71%	79,270 $5.83 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $11.2 Million - $13.3 Million	154,561	154,561 $11.8 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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