Gemmer Asset Management LLC Alaska Air Group, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$38.68 - $58.78 $133,020 - $202,144	-3,439 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$43.69 - $60.31 $3,276 - $4,523	-75 Reduced 2.13%	3,439 $199,000
Q4 2021 Jan 21, 2022	BUY	$46.29 - $62.2 $3,471 - $4,665	75 Added 2.18%	3,514 $183,000
Q3 2020 Oct 21, 2020	BUY	$34.0 - $43.12 $98,260 - $124,616	2,890 Added 526.41%	3,439 $126,000
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $11,368 - $23,160	461 Added 523.86%	549 $20,000
Q3 2019 Oct 11, 2019	SELL	$57.93 - $65.87 $5,850 - $6,652	-101 Reduced 53.44%	88 $6,000
Q2 2019 Jul 18, 2019	BUY	$57.32 - $63.91 $57 - $63	1 Added 0.53%	189 $12,000
Q4 2018 Jan 18, 2019	BUY	$57.58 - $74.74 $5,758 - $7,473	100 Added 113.64%	188 $11,000
Q3 2018 Oct 12, 2018	SELL	$59.01 - $70.08 $2,360 - $2,803	-40 Reduced 31.25%	88 $6,000
Q2 2018 Jul 18, 2018	SELL	$57.75 - $69.11 $1,328 - $1,589	-23 Reduced 15.23%	128 $8,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $13,527 - $16,502	-220 Reduced 59.3%	151 $9,000
Q4 2017 Jan 16, 2018	BUY	$61.68 - $81.52 $431 - $570	7 Added 1.92%	371 $27,000
Q3 2017 Oct 12, 2017	BUY	$72.24 - $86.0 $26,295 - $31,304	364	364 $28,000

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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