Geode Capital Management, LLC Alaska Air Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 2,061,596 shares of ALK stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,061,596

Previous 1,983,410 3.94%

Holding current value

$110 Million

Previous $80.1 Million 16.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $45.21 $2.57 Million - $3.53 Million	78,186 Added 3.94%	2,061,596 $93.2 Million
Q2 2024 Aug 09, 2024	BUY	$40.24 - $45.53 $1.43 Million - $1.62 Million	35,567 Added 1.83%	1,983,410 $80.1 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $1.67 Million - $2.14 Million	49,783 Added 2.62%	1,947,843 $83.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $28.3 Million - $37 Million	-910,632 Reduced 32.42%	1,898,060 $74.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $2.19 Million - $3.4 Million	60,278 Added 2.19%	2,808,692 $104 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $2.92 Million - $3.71 Million	69,752 Added 2.6%	2,748,414 $146 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.81 Million - $2.54 Million	47,367 Added 1.8%	2,678,662 $112 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $2.72 Million - $3.24 Million	68,320 Added 2.67%	2,631,295 $113 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $2.26 Million - $2.82 Million	58,108 Added 2.32%	2,562,975 $100 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $4.3 Million - $6.53 Million	111,122 Added 4.64%	2,504,867 $100 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $1.02 Million - $1.4 Million	23,276 Added 0.98%	2,393,745 $139 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $6.22 Million - $8.36 Million	-134,400 Reduced 5.37%	2,370,469 $123 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $18.5 Million - $21.6 Million	350,865 Added 16.29%	2,504,869 $147 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $1.57 Million - $1.93 Million	26,193 Added 1.23%	2,154,004 $130 Million
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $491,132 - $736,245	-10,058 Reduced 0.47%	2,127,811 $147 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $1.93 Million - $2.87 Million	54,135 Added 2.6%	2,137,869 $111 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $766,666 - $972,312	-22,549 Reduced 1.07%	2,083,734 $76.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $1.89 Million - $3.84 Million	76,485 Added 3.77%	2,106,283 $76.3 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $841,775 - $2.44 Million	35,729 Added 1.79%	2,029,798 $57.7 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $4.52 Million - $5.22 Million	72,531 Added 3.77%	1,994,069 $135 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $3.53 Million - $4.01 Million	60,870 Added 3.27%	1,921,538 $125 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $4.13 Million - $4.61 Million	-72,128 Reduced 3.73%	1,860,668 $119 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $4 Million - $4.98 Million	74,710 Added 4.02%	1,932,796 $108 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $9.55 Million - $12.4 Million	165,833 Added 9.8%	1,858,086 $113 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $163,634 - $194,331	2,773 Added 0.16%	1,692,253 $116 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $8.21 Million - $9.83 Million	142,225 Added 9.19%	1,689,480 $102 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $10.8 Million - $13.2 Million	175,505 Added 12.79%	1,547,255 $95.7 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $2.61 Million - $3.45 Million	42,290 Added 3.18%	1,371,750 $101 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $4.65 Million - $5.54 Million	64,396 Added 5.09%	1,329,460 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,265,064	1,265,064 $113 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

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.

More about ALK

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Geode Capital Management, LLC Alaska Air Group, Inc. Transaction History