Investment House LLC Alaska Air Group, Inc. Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $329,069 - $427,139	-5,715 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$59.01 - $70.08 $44,257 - $52,560	-750 Reduced 11.6%	5,715 $394,000
Q2 2018 Jul 10, 2018	SELL	$57.75 - $69.11 $47,932 - $57,361	-830 Reduced 11.38%	6,465 $390,000
Q1 2018 May 08, 2018	SELL	$61.49 - $75.01 $204,761 - $249,783	-3,330 Reduced 31.34%	7,295 $452,000
Q4 2017 Jan 31, 2018	SELL	$61.68 - $81.52 $328,754 - $434,501	-5,330 Reduced 33.41%	10,625 $781,000
Q3 2017 Oct 30, 2017	BUY	$72.24 - $86.0 $1.15 Million - $1.37 Million	15,955	15,955 $1.22 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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