First Foundation Advisors Alaska Air Group, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$43.69 - $60.31 $229,722 - $317,109	-5,258 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $60,223 - $80,922	1,301 Added 32.88%	5,258 $274,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $38,037 - $44,229	-720 Reduced 15.39%	3,957 $232,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $7,636 - $9,364	127 Added 2.79%	4,677 $282,000
Q1 2021 May 18, 2021	BUY	$48.83 - $73.2 $222,176 - $333,060	4,550 New	4,550 $315,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $185,040 - $244,560	-3,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $1,011 - $1,204	-14 Reduced 0.46%	3,000 $229,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,014	3,014 $271,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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 First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.