Private Capital Group, LLC Alaska Air Group, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$60.13 - $73.74 $48,705 - $59,729	-810 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$48.83 - $73.2 $21,192 - $31,768	-434 Reduced 34.89%	810 $56,000
Q4 2020 Jan 26, 2021	BUY	$35.71 - $53.01 $44,423 - $65,944	1,244 New	1,244 $65,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $2,860 - $5,827	-116 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $2,497 - $7,226	-106 Reduced 47.75%	116 $3,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $4,984 - $5,752	-80 Reduced 26.49%	222 $15,000
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $14,540 - $16,533	-251 Reduced 45.39%	302 $20,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $17,941 - $20,003	-313 Reduced 36.14%	553 $33,000
Q1 2019 Apr 26, 2019	BUY	$53.6 - $66.7 $1,393 - $1,734	26 Added 3.1%	866 $49,000
Q4 2018 Jan 28, 2019	SELL	$57.58 - $74.74 $345 - $448	-6 Reduced 0.71%	840 $51,000
Q3 2018 Oct 31, 2018	BUY	$59.01 - $70.08 $17,289 - $20,533	293 Added 52.98%	846 $58,000
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $19,750 - $23,635	342 Added 162.09%	553 $33,000
Q1 2018 May 16, 2018	SELL	$61.49 - $75.01 $62,781 - $76,585	-1,021 Reduced 82.87%	211 $13,000
Q4 2017 May 18, 2018	SELL	$61.68 - $81.52 $64,393 - $85,106	-1,044 Reduced 45.87%	1,232 $91,000
Q4 2017 Mar 07, 2018	BUY	$61.68 - $81.52 $140,383 - $185,539	2,276	2,276 $80,000

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

$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.

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