Freemont Management S.A. Alaska Air Group, Inc. Transaction History

Freemont Management S.A.

$190 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$38.81 - $48.45 $85,382 - $106,590	-2,200 Reduced 2.29%	93,800 $3.67 Million
Q2 2022 Jul 29, 2022	SELL	$38.68 - $58.78 $181,796 - $276,266	-4,700 Reduced 4.67%	96,000 $3.85 Million
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $4.4 Million - $6.07 Million	100,700 New	100,700 $5.84 Million
Q4 2021 Feb 07, 2022	SELL	$46.29 - $62.2 $6.71 Million - $9.02 Million	-145,000 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$52.83 - $61.43 $52,830 - $61,430	1,000 Added 0.69%	145,000 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $5.14 Million - $7.63 Million	144,000 New	144,000 $7.49 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

$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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