ETF Managers Group, LLC Alaska Air Group, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $556,418 - $694,627	14,337 New	14,337 $561,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $685,409 - $1.04 Million	-17,720 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $774,186 - $1.07 Million	17,720 New	17,720 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $143,616 - $182,138	-4,224 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $104,163 - $212,213	4,224 New	4,224 $156,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $43,890 - $52,523	-760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $5,780 - $7,050	94 Added 14.11%	760 $44,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $5,797 - $7,662	94 Added 16.43%	666 $50,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $41,321 - $49,192	572	572 $44,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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