Fortis Advisors, LLC Alaska Air Group, Inc. Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $284,806 - $331,169	5,391 New	5,391 $5,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $173,235 - $215,574	-3,232 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $169,227 - $219,660	2,939 Added 1003.07%	3,232 $197,000
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $18,016 - $21,977	293 New	293 $18,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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