Court Place Advisors, LLC Alaska Air Group, Inc. Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $174,060 - $264,510	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $25,320 - $34,023	-547 Reduced 10.84%	4,500 $234,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $14,528 - $16,893	-275 Reduced 5.17%	5,047 $296,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $6,013 - $7,373	-100 Reduced 1.84%	5,322 $321,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $4,883 - $7,320	-100 Reduced 1.81%	5,422 $375,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $17,140 - $25,444	-480 Reduced 8.0%	5,522 $287,000
Q3 2020 Oct 26, 2020	BUY	$34.0 - $43.12 $6,630 - $8,408	195 Added 3.36%	6,002 $220,000
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $143,200 - $291,743	5,807 New	5,807 $211,000
Q1 2020 May 05, 2020	SELL	$23.56 - $68.17 $139,168 - $402,680	-5,907 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$57.93 - $65.87 $11,586 - $13,174	-200 Reduced 3.27%	5,907 $383,000
Q2 2019 Jul 30, 2019	SELL	$57.32 - $63.91 $15,763 - $17,575	-275 Reduced 4.31%	6,107 $390,000
Q1 2019 May 03, 2019	SELL	$53.6 - $66.7 $5,306 - $6,603	-99 Reduced 1.53%	6,382 $358,000
Q4 2018 Jan 28, 2019	BUY	$57.58 - $74.74 $57 - $74	1 Added 0.02%	6,481 $394,000
Q3 2018 Oct 29, 2018	BUY	$59.01 - $70.08 $5,960 - $7,078	101 Added 1.58%	6,480 $446,000
Q2 2018 Aug 07, 2018	SELL	$57.75 - $69.11 $36,036 - $43,124	-624 Reduced 8.91%	6,379 $385,000
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $61 - $75	1 Added 0.01%	7,003 $434,000
Q4 2017 Jan 30, 2018	BUY	$61.68 - $81.52 $61 - $81	1 Added 0.01%	7,002 $515,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $505,752 - $602,086	7,001	7,001 $534,000

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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