Pecaut & Co. Alaska Air Group, Inc. Transaction History

Pecaut & Co.

$269 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $241,836 - $313,908	-4,200 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$57.75 - $69.11 $242,550 - $290,262	4,200 New	4,200 $254,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$859 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$390 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$251 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$243 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 $8.02B
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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