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

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$43.69 - $60.31 $436 - $603	-10 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$60.13 - $73.74 $66,383 - $81,408	-1,104 Reduced 99.1%	10 $1,000
Q1 2021 Apr 20, 2021	BUY	$48.83 - $73.2 $48,830 - $73,200	1,000 Added 877.19%	1,114 $77,000
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $357 - $530	10 Added 9.62%	114 $6,000
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $2,450 - $7,089	104 New	104 $2,000
Q4 2019 Feb 05, 2020	SELL	$62.3 - $71.91 $16,198 - $18,696	-260 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$57.93 - $65.87 $15,061 - $17,126	260 New	260 $17,000
Q2 2018 Aug 09, 2018	SELL	$57.75 - $69.11 $8,951 - $10,712	-155 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $9,530 - $11,626	155 New	155 $9,000

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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