Fil LTD Alaska Air Group, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $2.45 Million - $3.72 Million	-63,317 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $258,557 - $356,914	5,918 Added 10.31%	63,317 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $83,322 - $111,960	-1,800 Reduced 3.04%	57,399 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $3.13 Million - $3.64 Million	59,199 New	59,199 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $240 - $294	-4 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$35.71 - $53.01 $142 - $212	4 New	4 $0
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $235 - $681	-10 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$62.3 - $71.91 $373 - $431	6 Added 150.0%	10 $1,000
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $231 - $263	4 New	4 $0
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $160 - $200	-3 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $57 - $74	-1 Reduced 25.0%	3 $0
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $236 - $280	4 New	4 $0

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.