Ipg Investment Advisors LLC Alaska Air Group, Inc. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$38.68 - $58.78 $1.18 Million - $1.79 Million	-30,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $240,295 - $331,705	5,500 Added 22.0%	30,500 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $138,870 - $186,600	3,000 Added 13.64%	25,000 $1.3 Million
Q3 2021 Nov 08, 2021	BUY	$52.83 - $61.43 $1.16 Million - $1.35 Million	22,000 New	22,000 $1.29 Billion
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $266,039 - $394,924	-7,450 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$34.0 - $43.12 $253,300 - $321,244	7,450 New	7,450 $273 Million

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$898 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$407 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$262 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.37B
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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