Ergoteles LLC Alaska Air Group, Inc. Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $648,515 - $911,288	17,008 New	17,008 $713,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $619,291 - $773,116	15,957 Added 173.58%	25,150 $985,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $355,585 - $540,364	9,193 New	9,193 $368,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $298,009 - $411,374	-6,821 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $141,878 - $190,643	3,065 Added 81.6%	6,821 $355,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $198,429 - $230,731	3,756 New	3,756 $220,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $492,798 - $731,538	-13,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $469,200 - $595,056	13,800 New	13,800 $505,000

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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