Lincoln National Corp Alaska Air Group, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$36.41 - $56.34 $19,297 - $29,860	530 Added 9.6%	6,053 $224,000
Q3 2022 Nov 03, 2022	SELL	$38.81 - $48.45 $1,513 - $1,889	-39 Reduced 0.7%	5,523 $216,000
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $12,058 - $16,645	-276 Reduced 4.73%	5,562 $322,000
Q4 2021 Jan 26, 2022	BUY	$46.29 - $62.2 $19,210 - $25,813	415 Added 7.65%	5,838 $304,000
Q1 2021 May 10, 2021	BUY	$48.83 - $73.2 $9,766 - $14,640	200 Added 3.83%	5,423 $375,000
Q4 2020 Feb 05, 2021	BUY	$35.71 - $53.01 $186,513 - $276,871	5,223 New	5,223 $272,000

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

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

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 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 $8.35B
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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