Empowered Funds, LLC Alaska Air Group, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$34.0 - $43.12 $2.19 Million - $2.78 Million	-64,507 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$24.66 - $50.24 $664,463 - $1.35 Million	26,945 Added 71.73%	64,507 $2.34 Million
Q1 2020 Jul 16, 2020	SELL	$23.56 - $68.17 $128,637 - $372,208	-5,460 Reduced 12.69%	37,562 $1.07 Million
Q1 2020 Apr 16, 2020	BUY	$23.56 - $68.17 $128,637 - $372,208	5,460 Added 14.54%	43,022 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $2.34 Million - $2.7 Million	37,562 New	37,562 $2.55 Million

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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