Freestone Capital Holdings, LLC Alaska Air Group, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$38.68 - $58.78 $154,449 - $234,708	-3,993 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $19,791 - $27,320	-453 Reduced 10.19%	3,993 $232,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $205,805 - $276,541	4,446 New	4,446 $232,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $570,871 - $855,781	-11,691 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $445,946 - $661,988	-12,488 Reduced 51.65%	11,691 $608 Million
Q3 2020 Nov 06, 2020	BUY	$34.0 - $43.12 $822,086 - $1.04 Million	24,179 New	24,179 $885,000

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.

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