Integrated Advisors Network LLC Alaska Air Group, Inc. Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $856,343 - $1.02 Million	21,473 New	21,473 $921,000
Q1 2022 May 02, 2022	SELL	$43.69 - $60.31 $170,740 - $235,691	-3,908 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $34,069 - $45,779	-736 Reduced 15.85%	3,908 $204,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $63,343 - $73,654	1,199 Added 34.8%	4,644 $272,000
Q2 2021 Aug 06, 2021	BUY	$60.13 - $73.74 $207,147 - $254,034	3,445 New	3,445 $208,000
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $758,749 - $2.2 Million	-32,205 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $2.01 Million - $2.32 Million	32,205 New	32,205 $2.18 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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