Disciplined Investments, LLC Alaska Air Group, Inc. Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$41.91 - $53.18 $41 - $53	-1 Reduced 4.35%	22 $1,000
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $266 - $375	7 Added 43.75%	23 $0
Q4 2022 Feb 01, 2023	SELL	$39.88 - $47.45 $319 - $379	-8 Reduced 33.33%	16 $0
Q3 2022 Nov 03, 2022	BUY	$38.81 - $48.45 $465 - $581	12 Added 100.0%	24 $1,000
Q2 2022 Aug 09, 2022	SELL	$38.68 - $58.78 $348 - $529	-9 Reduced 42.86%	12 $0
Q1 2022 Apr 22, 2022	BUY	$43.69 - $60.31 $917 - $1,266	21 New	21 $1,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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