Cx Institutional Alaska Air Group, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $4,873 - $7,406	126 New	126 $5,000
Q4 2021 Jan 18, 2022	SELL	$46.29 - $62.2 $12,961 - $17,416	-280 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $4,543 - $5,282	86 Added 44.33%	280 $16,000
Q2 2021 Aug 04, 2021	SELL	$60.13 - $73.74 $360 - $442	-6 Reduced 3.0%	194 $12,000
Q1 2021 Apr 15, 2021	BUY	$48.83 - $73.2 $2,441 - $3,660	50 Added 33.33%	200 $14,000
Q4 2020 Jan 12, 2021	SELL	$35.71 - $53.01 $1,856 - $2,756	-52 Reduced 25.74%	150 $8,000
Q3 2020 Oct 13, 2020	BUY	$34.0 - $43.12 $1,972 - $2,500	58 Added 40.28%	202 $7,000
Q2 2020 Aug 06, 2020	SELL	$24.66 - $50.24 $4,290 - $8,741	-174 Reduced 54.72%	144 $5,000
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $427,425 - $1.24 Million	-18,142 Reduced 98.28%	318 $9,000
Q4 2019 Jan 21, 2020	BUY	$62.3 - $71.91 $5,046 - $5,824	81 Added 0.44%	18,460 $1.25 Million
Q3 2019 Oct 10, 2019	BUY	$57.93 - $65.87 $20,796 - $23,647	359 Added 1.99%	18,379 $1.19 Million
Q2 2019 Jul 17, 2019	BUY	$57.32 - $63.91 $171,788 - $191,538	2,997 Added 19.95%	18,020 $1.15 Million
Q1 2019 Apr 03, 2019	BUY	$53.6 - $66.7 $799,658 - $995,097	14,919 Added 14345.19%	15,023 $843,000
Q4 2018 Jan 14, 2019	BUY	$57.58 - $74.74 $5,988 - $7,772	104 New	104 $6,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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