Polianta LTD Alaska Air Group, Inc. Transaction History

Polianta LTD

$213 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 04, 2023	BUY	$38.13 - $53.58 $937,998 - $1.32 Million	24,600 New	24,600 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$38.68 - $58.78 $615,012 - $934,602	15,900 New	15,900 $636,000
Q3 2020 Oct 07, 2020	SELL	$34.0 - $43.12 $938,400 - $1.19 Million	-27,600 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$24.66 - $50.24 $680,616 - $1.39 Million	27,600 New	27,600 $1 Million
Q1 2019 Apr 04, 2019	SELL	$53.6 - $66.7 $975,520 - $1.21 Million	-18,200 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$57.58 - $74.74 $1.05 Million - $1.36 Million	18,200 New	18,200 $1.11 Million
Q4 2017 Jan 09, 2018	SELL	$61.68 - $81.52 $851,184 - $1.12 Million	-13,800 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$72.24 - $86.0 $996,911 - $1.19 Million	13,800	13,800 $1.05 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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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