Credit Agricole S A Alaska Air Group, Inc. Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $43,582 - $67,438	1,197 New	1,197 $44,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $634,070 - $838,025	-10,280 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $44,427 - $52,890	615 Added 6.36%	10,280 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,665	9,665 $867,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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