Hall Laurie J Trustee Alaska Air Group, Inc. Transaction History

Hall Laurie J Trustee

$316 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 07, 2021	BUY	$60.13 - $73.74 $15,633 - $19,172	260 Added 89.66%	550 $33,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $7,485 - $9,716	-130 Reduced 30.95%	290 $19,000
Q1 2018 May 10, 2018	BUY	$61.49 - $75.01 $9,223 - $11,251	150 Added 55.56%	420 $26,000
Q4 2017 Jan 30, 2018	BUY	$61.68 - $81.52 $16,653 - $22,010	270	270 $20,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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