Ddd Partners, LLC Alaska Air Group, Inc. Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$40.24 - $45.53 $3.25 Million - $3.67 Million	-80,647 Reduced 22.21%	282,464 $11.4 Million
Q1 2024 May 09, 2024	BUY	$33.61 - $42.99 $3.09 Million - $3.95 Million	91,883 Added 33.88%	363,111 $15.6 Million
Q4 2023 Jan 17, 2024	BUY	$31.08 - $40.68 $3.31 Million - $4.33 Million	106,343 Added 64.5%	271,228 $10.6 Million
Q3 2023 Oct 18, 2023	BUY	$36.41 - $56.34 $6 Million - $9.29 Million	164,885 New	164,885 $6.11 Million

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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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