Karp Capital Management Corp Alaska Air Group, Inc. Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $165,440 - $222,302	-3,574 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$52.83 - $61.43 $188,814 - $219,550	3,574 New	3,574 $209,000
Q1 2019 May 07, 2019	SELL	$53.6 - $66.7 $2 Million - $2.48 Million	-37,246 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$57.58 - $74.74 $52,916 - $68,686	-919 Reduced 2.41%	37,246 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $2.25 Million - $2.67 Million	38,165 New	38,165 $2.63 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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