Mason Street Advisors, LLC Alaska Air Group, Inc. Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $832,990 - $1.25 Million	-17,059 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $10,927 - $16,221	-306 Reduced 1.76%	17,059 $887,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $4,624 - $5,864	-136 Reduced 0.78%	17,365 $636,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1,800 - $3,667	-73 Reduced 0.42%	17,501 $635,000
Q4 2019 Feb 19, 2020	BUY	$62.3 - $71.91 $747 - $862	12 Added 0.07%	17,574 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $3,012 - $3,425	-52 Reduced 0.3%	17,562 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $2,866 - $3,195	50 Added 0.28%	17,614 $1.13 Million
Q1 2019 May 07, 2019	BUY	$53.6 - $66.7 $9,701 - $12,072	181 Added 1.04%	17,564 $986,000
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $4,088 - $5,306	71 Added 0.41%	17,383 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1,062 - $1,261	18 Added 0.1%	17,312 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $9,297 - $11,126	161 Added 0.94%	17,294 $1.04 Million
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $368 - $450	-6 Reduced 0.04%	17,133 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $493 - $652	-8 Reduced 0.05%	17,139 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.24 Million - $1.47 Million	17,147	17,147 $1.31 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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