Lake Street Financial LLC Alaska Air Group, Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$38.68 - $58.78 $530,883 - $806,755	-13,725 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $599,645 - $827,754	13,725 New	13,725 $796,000
Q1 2022 Apr 29, 2022	SELL	$43.69 - $60.31 $606,854 - $837,705	-13,890 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$46.29 - $62.2 $78,230 - $105,118	1,690 Added 13.85%	13,890 $724,000
Q3 2021 Oct 07, 2021	BUY	$52.83 - $61.43 $23,245 - $27,029	440 Added 3.74%	12,200 $715,000
Q2 2021 Jul 14, 2021	SELL	$60.13 - $73.74 $4,810 - $5,899	-80 Reduced 0.68%	11,760 $722,000
Q1 2021 Apr 16, 2021	SELL	$48.83 - $73.2 $60,305 - $90,402	-1,235 Reduced 9.45%	11,840 $819,000
Q4 2020 Jan 19, 2021	BUY	$35.71 - $53.01 $27,675 - $41,082	775 Added 6.3%	13,075 $680,000
Q3 2020 Oct 09, 2020	BUY	$34.0 - $43.12 $41,650 - $52,822	1,225 Added 11.06%	12,300 $451,000
Q2 2020 Jul 14, 2020	BUY	$24.66 - $50.24 $273,109 - $556,408	11,075 New	11,075 $401,000
Q1 2020 Apr 07, 2020	SELL	$23.56 - $68.17 $147,250 - $426,062	-6,250 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$62.3 - $71.91 $54,512 - $62,921	-875 Reduced 12.28%	6,250 $423,000
Q3 2019 Oct 18, 2019	BUY	$57.93 - $65.87 $13,034 - $14,820	225 Added 3.26%	7,125 $462,000
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $77,382 - $86,278	-1,350 Reduced 16.36%	6,900 $441,000
Q1 2019 Apr 11, 2019	BUY	$53.6 - $66.7 $442,200 - $550,275	8,250 New	8,250 $463,000

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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