Dupont Capital Management Corp Alaska Air Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$38.68 - $58.78 $10,443 - $15,870	-270 Reduced 13.83%	1,682 $67,000
Q1 2022 Apr 27, 2022	SELL	$43.69 - $60.31 $14,679 - $20,264	-336 Reduced 14.69%	1,952 $113,000
Q4 2021 Jan 31, 2022	SELL	$46.29 - $62.2 $124,473 - $167,255	-2,689 Reduced 54.03%	2,288 $119,000
Q3 2021 Nov 03, 2021	BUY	$52.83 - $61.43 $262,934 - $305,737	4,977 New	4,977 $292,000
Q1 2021 Apr 29, 2021	SELL	$48.83 - $73.2 $685,231 - $1.03 Million	-14,033 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$35.71 - $53.01 $722,841 - $1.07 Million	-20,242 Reduced 59.06%	14,033 $730,000
Q3 2020 Oct 29, 2020	BUY	$34.0 - $43.12 $1.06 Million - $1.34 Million	31,116 Added 985.0%	34,275 $1.26 Million
Q2 2020 Jul 24, 2020	SELL	$24.66 - $50.24 $1,430 - $2,913	-58 Reduced 1.8%	3,159 $115,000
Q1 2020 Apr 29, 2020	BUY	$23.56 - $68.17 $22,782 - $65,920	967 Added 42.98%	3,217 $92,000
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $36,320 - $41,923	583 Added 34.97%	2,250 $152,000
Q4 2018 Feb 01, 2019	BUY	$57.58 - $74.74 $12,437 - $16,143	216 Added 14.89%	1,667 $101,000
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $17,556 - $21,009	304 Added 26.5%	1,451 $88,000
Q1 2018 May 02, 2018	BUY	$61.49 - $75.01 $45,441 - $55,432	739 Added 181.13%	1,147 $71,000
Q3 2017 Oct 31, 2017	BUY	$72.24 - $86.0 $29,473 - $35,088	408	408 $31,000

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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