Cypress Capital Group Alaska Air Group, Inc. Transaction History

Cypress Capital Group

$879 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$48.83 - $73.2 $891,586 - $1.34 Million	-18,259 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$35.71 - $53.01 $652,028 - $967,909	18,259 New	18,259 $949,000
Q2 2018 Aug 15, 2018	SELL	$57.75 - $69.11 $289,731 - $346,724	-5,017 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$61.49 - $75.01 $122 - $150	2 Added 0.04%	5,017 $311,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $25,227 - $33,341	409 Added 8.88%	5,015 $369,000
Q3 2017 Nov 16, 2017	BUY	$72.24 - $86.0 $332,737 - $396,116	4,606	4,606 $351,000

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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