Hellman Jordan Management CO Inc Alaska Air Group, Inc. Transaction History

Hellman Jordan Management CO Inc

$58.9 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$38.81 - $48.45 $1.55 Million - $1.93 Million	-39,850 Closed	0 $0
Q2 2022 Sep 27, 2022	SELL	$38.68 - $58.78 $3,519 - $5,348	-91 Reduced 0.23%	39,850 $1.6 Million
Q1 2022 Jun 16, 2022	BUY	$43.69 - $60.31 $212,289 - $293,046	4,859 Added 13.85%	39,941 $2.32 Million
Q4 2021 Jan 26, 2022	BUY	$46.29 - $62.2 $233,023 - $313,114	5,034 Added 16.75%	35,082 $1.83 Million
Q3 2021 Oct 26, 2021	BUY	$52.83 - $61.43 $1.59 Million - $1.85 Million	30,048 New	30,048 $1.76 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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