Czech National Bank Alaska Air Group, Inc. Transaction History

Czech National Bank

$9.78 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$36.41 - $56.34 $258,292 - $399,675	7,094 Added 46.85%	22,236 $824,000
Q2 2023 Jul 11, 2023	BUY	$41.91 - $53.18 $5,406 - $6,860	129 Added 0.86%	15,142 $805,000
Q1 2023 Apr 17, 2023	BUY	$38.13 - $53.58 $6,329 - $8,894	166 Added 1.12%	15,013 $629,000
Q4 2022 Jan 18, 2023	BUY	$39.88 - $47.45 $4,586 - $5,456	115 Added 0.78%	14,847 $0
Q3 2022 Oct 31, 2022	BUY	$38.81 - $48.45 $571,748 - $713,765	14,732 New	14,732 $577,000

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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