Harbor Investment Advisory, LLC Alaska Air Group, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$40.24 - $45.53 $160 - $182	4 New	4 $0
Q4 2021 Jan 10, 2022	SELL	$46.29 - $62.2 $39,346 - $52,870	-850 Reduced 91.69%	77 $4,000
Q3 2021 Oct 12, 2021	BUY	$52.83 - $61.43 $13,207 - $15,357	250 Added 36.93%	927 $54,000
Q2 2021 Jul 27, 2021	SELL	$60.13 - $73.74 $54,117 - $66,366	-900 Reduced 57.07%	677 $41,000
Q1 2021 Apr 16, 2021	BUY	$48.83 - $73.2 $48,830 - $73,200	1,000 Added 173.31%	1,577 $109,000
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $34,281 - $50,889	-960 Reduced 62.46%	577 $30,000
Q3 2020 Oct 23, 2020	BUY	$34.0 - $43.12 $36,856 - $46,742	1,084 Added 239.29%	1,537 $56,000
Q2 2020 Jul 16, 2020	SELL	$24.66 - $50.24 $12,108 - $24,667	-491 Reduced 52.01%	453 $16,000
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $46,884 - $135,658	-1,990 Reduced 67.83%	944 $27,000
Q4 2019 Jan 16, 2020	BUY	$62.3 - $71.91 $182,788 - $210,983	2,934 New	2,934 $199,000

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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