Hrt Financial LP Alaska Air Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$40.24 - $45.53 $1.49 Million - $1.69 Million	37,062 New	37,062 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $108,633 - $129,253	-2,724 Reduced 8.76%	28,357 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.21 Million - $1.51 Million	31,081 New	31,081 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $825,044 - $1.05 Million	-24,266 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $598,399 - $1.22 Million	24,266 New	24,266 $879,000
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $173,546 - $225,266	-3,014 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $177,856 - $211,221	3,014 New	3,014 $207,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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