Garde Capital, Inc. Alaska Air Group, Inc. Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 17, 2023	SELL	$36.41 - $56.34 $152,885 - $236,571	-4,199 Reduced 28.55%	10,511 $390,000
Q2 2023 Aug 28, 2023	SELL	$41.91 - $53.18 $499,776 - $634,171	-11,925 Reduced 44.77%	14,710 $782,000
Q1 2023 May 24, 2023	SELL	$38.13 - $53.58 $25,051 - $35,202	-657 Reduced 2.41%	26,635 $1.12 Million
Q4 2022 Feb 24, 2023	BUY	$39.88 - $47.45 $32,542 - $38,719	816 Added 3.08%	27,292 $1.17 Million
Q3 2022 Nov 30, 2022	SELL	$38.81 - $48.45 $36,093 - $45,058	-930 Reduced 3.39%	26,476 $1.04 Million
Q2 2022 Aug 23, 2022	SELL	$38.68 - $58.78 $145,514 - $221,130	-3,762 Reduced 12.07%	27,406 $1.1 Million
Q1 2022 May 27, 2022	SELL	$43.69 - $60.31 $62,782 - $86,665	-1,437 Reduced 4.41%	31,168 $1.81 Million
Q4 2021 Feb 25, 2022	BUY	$46.29 - $62.2 $104,383 - $140,261	2,255 Added 7.43%	32,605 $1.7 Million
Q3 2021 Nov 17, 2021	SELL	$52.83 - $61.43 $145,176 - $168,809	-2,748 Reduced 8.3%	30,350 $1.78 Million
Q2 2021 Aug 19, 2021	BUY	$60.13 - $73.74 $1,322 - $1,622	22 Added 0.07%	33,098 $2 Million
Q1 2021 May 24, 2021	BUY	$48.83 - $73.2 $159,820 - $239,583	3,273 Added 10.98%	33,076 $2.29 Million
Q4 2020 Feb 26, 2021	BUY	$35.71 - $53.01 $447,267 - $663,950	12,525 Added 72.49%	29,803 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$34.0 - $43.12 $288,490 - $365,873	8,485 Added 96.5%	17,278 $633,000
Q2 2020 Sep 02, 2020	BUY	$24.66 - $50.24 $216,835 - $441,760	8,793 New	8,793 $319,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $593,888 - $739,036	-11,080 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$57.75 - $69.11 $639,870 - $765,738	11,080 New	11,080 $669,000
Q1 2018 May 16, 2018	SELL	$61.49 - $75.01 $177,091 - $216,028	-2,880 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$72.24 - $86.0 $208,051 - $247,680	2,880	2,880 $220,000

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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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