F Dx Advisors, Inc. Alaska Air Group, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $179,067 - $219,597	-2,978 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$48.83 - $73.2 $135,356 - $202,910	2,772 Added 1345.63%	2,978 $206,000
Q1 2021 Apr 13, 2021	BUY	$48.83 - $73.2 $10,058 - $15,079	206 New	206 $14,000
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $526,354 - $642,085	-8,560 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $556,230 - $735,147	-9,018 Reduced 51.3%	8,560 $629,000
Q3 2017 Nov 03, 2017	SELL	$72.24 - $86.0 $72,384 - $86,172	-1,002 Reduced 5.39%	17,578 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,580	18,580 $1.67 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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