Pitcairn CO Alaska Air Group, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 09, 2024	BUY	$41.91 - $53.18 $164,748 - $209,050	3,931 New	3,931 $209 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $149,923 - $227,831	-3,876 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $22,019 - $30,396	-504 Reduced 11.51%	3,876 $225,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $21,247 - $28,549	-459 Reduced 9.49%	4,380 $228,000
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $16,641 - $19,350	-315 Reduced 6.11%	4,839 $284,000
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $11,725 - $14,379	-195 Reduced 3.65%	5,154 $310,000
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $390 - $585	-8 Reduced 0.15%	5,349 $370,000
Q4 2020 Feb 05, 2021	SELL	$35.71 - $53.01 $4,535 - $6,732	-127 Reduced 2.32%	5,357 $278,000
Q3 2020 Nov 03, 2020	BUY	$34.0 - $43.12 $186,456 - $236,470	5,484 New	5,484 $201,000

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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