Mraz, Amerine & Associates, Inc. Alaska Air Group, Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $89,528 - $259,046	-3,800 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $17,379 - $19,761	-300 Reduced 7.32%	3,800 $247,000
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $28,790 - $37,370	-500 Reduced 10.87%	4,100 $249,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $57,750 - $69,110	1,000 Added 27.78%	4,600 $278,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $30,745 - $37,505	500 Added 16.13%	3,600 $223,000
Q4 2017 Feb 05, 2018	BUY	$61.68 - $81.52 $191,208 - $252,712	3,100	3,100 $228,000

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

$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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