E&G Advisors, LP Alaska Air Group, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 10, 2018	SELL	$59.01 - $70.08 $265,545 - $315,360	-4,500 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$61.49 - $75.01 $6,149 - $7,501	100 Added 2.27%	4,500 $279,000
Q4 2017 Jan 16, 2018	BUY	$61.68 - $81.52 $37,008 - $48,912	600 Added 15.79%	4,400 $323,000
Q3 2017 Oct 20, 2017	BUY	$72.24 - $86.0 $274,512 - $326,800	3,800	3,800 $290,000

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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