Oxbow Advisors, LLC Alaska Air Group, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 09, 2018	SELL	$57.75 - $69.11 $1.12 Million - $1.34 Million	-19,440 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$61.49 - $75.01 $29,207 - $35,629	475 Added 2.5%	19,440 $1.21 Million
Q4 2017 Jan 30, 2018	SELL	$61.68 - $81.52 $12,336 - $16,304	-200 Reduced 1.04%	18,965 $1.39 Million
Q3 2017 Oct 23, 2017	BUY	$72.24 - $86.0 $1.38 Million - $1.65 Million	19,165	19,165 $1.46 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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.