Hm Payson & CO Alaska Air Group, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$38.13 - $53.58 $38 - $53	1 New	1 $0
Q4 2020 Mar 10, 2021	SELL	$35.71 - $53.01 $1,285 - $1,908	-36 Closed	0 $0
Q1 2020 Jul 01, 2020	SELL	$23.56 - $68.17 $162,658 - $470,645	-6,904 Reduced 99.48%	36 $1,000
Q4 2019 Feb 18, 2020	SELL	$62.3 - $71.91 $56,007 - $64,647	-899 Reduced 11.47%	6,940 $470,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $268,968 - $305,834	-4,643 Reduced 37.2%	7,839 $509,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $97,787 - $109,030	-1,706 Reduced 12.02%	12,482 $798,000
Q1 2019 Jul 31, 2019	BUY	$53.6 - $66.7 $760,476 - $946,339	14,188 New	14,188 $796,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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