Horizon Investments, LLC Alaska Air Group, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $2,020 - $2,644	65 Added 2.44%	2,729 $106,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1,019 - $1,577	28 Added 1.06%	2,664 $98,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $4,777 - $6,062	114 Added 4.52%	2,636 $140,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $134,598 - $189,137	-3,530 Reduced 58.33%	2,522 $105,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $241,353 - $287,167	6,052 New	6,052 $260,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $394,155 - $448,179	-6,804 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $390,005 - $434,843	6,804 New	6,804 $435,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $176,885 - $229,601	-3,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $181,278 - $215,285	3,072 New	3,072 $212,000

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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