Jb Capital LLC Alaska Air Group, Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$33.61 - $42.99 $124,289 - $158,977	3,698 Added 18.58%	23,596 $1.01 Million
Q4 2023 Jan 22, 2024	BUY	$31.08 - $40.68 $97,280 - $127,328	3,130 Added 18.67%	19,898 $777,000
Q3 2023 Oct 25, 2023	BUY	$36.41 - $56.34 $123,284 - $190,767	3,386 Added 25.3%	16,768 $621,000
Q2 2023 Jul 25, 2023	BUY	$41.91 - $53.18 $49,705 - $63,071	1,186 Added 9.72%	13,382 $711,000
Q1 2023 Apr 25, 2023	BUY	$38.13 - $53.58 $21,695 - $30,487	569 Added 4.89%	12,196 $511,000
Q4 2022 Jan 23, 2023	BUY	$39.88 - $47.45 $15,194 - $18,078	381 Added 3.39%	11,627 $0
Q3 2022 Oct 14, 2022	SELL	$38.81 - $48.45 $16,300 - $20,349	-420 Reduced 3.6%	11,246 $440,000
Q2 2022 Jul 28, 2022	BUY	$38.68 - $58.78 $17,367 - $26,392	449 Added 4.0%	11,666 $467,000
Q1 2022 Apr 19, 2022	BUY	$43.69 - $60.31 $490,070 - $676,497	11,217 New	11,217 $651,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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