Corient Capital Partners, LLC Alaska Air Group, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $153,907 - $233,885	-3,979 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1,616 - $2,231	37 Added 0.94%	3,979 $231,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $2,268 - $3,047	-49 Reduced 1.23%	3,942 $205,000
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $4,437 - $5,160	84 Added 2.15%	3,991 $234,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $5,712 - $7,005	95 Added 2.49%	3,907 $236,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $186,139 - $279,038	3,812 New	3,812 $264,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $224,184 - $456,731	-9,091 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $45,188 - $130,750	-1,918 Reduced 17.42%	9,091 $258,000
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $685,860 - $791,657	11,009 New	11,009 $746,000
Q2 2018 Oct 02, 2018	SELL	$57.75 - $69.11 $2.34 Million - $2.8 Million	-40,457 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $2.49 Million - $3.03 Million	40,457 New	40,457 $2.51 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $1.91 Million - $2.53 Million	-30,986 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $332,520 - $395,858	4,603 Added 17.45%	30,986 $0
Q2 2017 Aug 14, 2017	BUY	N/A	306 Added 1.17%	26,383 $2.37 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-34,024 Reduced 56.61%	26,077 $2.41 Million
Q1 2017 Aug 14, 2017	BUY	N/A	60,101	60,101 $2.37 Million

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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