Columbia Asset Management Alaska Air Group, Inc. Transaction History

Columbia Asset Management

$4.01 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $313,293 - $374,921	-5,425 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $56,878 - $69,384	925 Added 20.56%	5,425 $336,000
Q4 2017 Feb 05, 2018	BUY	$61.68 - $81.52 $277,560 - $366,840	4,500	4,500 $331,000

Others Institutions Holding ALK

# of Institutions

618

Shares Held

107M

Call Options Held

6.67M

Put Options Held

2.29M

Black Rock Inc. New York, NY

16.2M
Shares

$792 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$581 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.74M
Shares

$280 Million
0.07% of portfolio
D1 Capital Partners L.P. New York, NY

4.13M
Shares

$202 Million
4.23% of portfolio
Primecap Management CO Pasadena, CA

3.8M
Shares

$186 Million
0.16% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.19B
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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