Geode Capital Management, LLC Alaska Air Group, Inc. Transaction History
Geode Capital Management, LLC
- $1.12 Trillion
- Q2 2024
A detailed history of Geode Capital Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,983,410 shares of ALK stock, worth $89.3 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,983,410
Previous 1,947,843
1.83%
Holding current value
$89.3 Million
Previous $83.7 Million
4.31%
% of portfolio
0.01%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding ALK
# of Institutions
510Shares Held
110MCall Options Held
1.27MPut Options Held
2.26M-
Black Rock Inc. New York, NY16.2MShares$731 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.7MShares$616 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.5MShares$293 Million0.07% of portfolio
-
State Street Corp Boston, MA3.98MShares$179 Million0.01% of portfolio
-
Boston Partners Boston, MA3.94MShares$177 Million0.21% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $5.71B
- 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.