Cornercap Investment Counsel Inc Alaska Air Group, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $69,129 - $97,140	-1,813 Reduced 7.71%	21,688 $910,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $87,206 - $108,867	2,247 Added 10.57%	23,501 $920,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $7,001 - $10,639	181 Added 0.86%	21,254 $851,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $489,721 - $676,014	11,209 Added 113.64%	21,073 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $456,604 - $613,540	9,864 New	9,864 $514,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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