Commerce Bank Alaska Air Group, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $208,969 - $288,462	-4,783 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $18,191 - $24,444	393 Added 8.95%	4,783 $249,000
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $231,923 - $269,677	4,390 New	4,390 $258,000
Q2 2018 Aug 08, 2018	SELL	$57.75 - $69.11 $320,916 - $384,044	-5,557 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$61.49 - $75.01 $22,136 - $27,003	360 Added 6.93%	5,557 $344,000
Q4 2017 Feb 12, 2018	BUY	$61.68 - $81.52 $320,550 - $423,659	5,197 New	5,197 $382,000
Q3 2017 Nov 07, 2017	SELL	$72.24 - $86.0 $314,532 - $374,444	-4,354 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$72.24 - $86.0 $314,532 - $374,444	4,354	4,354 $332,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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