Motco Alaska Air Group, Inc. Transaction History

Motco

$991 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$38.68 - $58.78 $7,813 - $11,873	-202 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$52.83 - $61.43 $10,671 - $12,408	202 New	202 $12,000
Q1 2021 Apr 16, 2021	SELL	$48.83 - $73.2 $195 - $292	-4 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $94 - $272	4 New	4 $0
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $6,256 - $7,113	-108 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $6,190 - $6,902	108 New	108 $7,000
Q1 2019 May 02, 2019	SELL	$53.6 - $66.7 $2,626 - $3,268	-49 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$57.58 - $74.74 $9,846 - $12,780	-171 Reduced 77.73%	49 $3,000
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $5,369 - $6,377	91 Added 70.54%	220 $15,000
Q2 2017 Aug 08, 2017	BUY	N/A	129	129 $12,000

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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