Intact Investment Management Inc. Alaska Air Group, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $118,203 - $166,098	-3,100 Reduced 36.9%	5,300 $222,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $79,760 - $94,900	-2,000 Reduced 19.23%	8,400 $360,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $83,011 - $114,589	1,900 Added 22.35%	10,400 $603,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $97,209 - $130,620	2,100 Added 32.81%	8,500 $443,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $338,112 - $393,152	6,400 New	6,400 $375,000
Q1 2018 May 08, 2018	SELL	$61.49 - $75.01 $209,066 - $255,034	-3,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $209,712 - $277,168	3,400	3,400 $250,000

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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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