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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.