Proficio Capital Partners LLC Alaska Air Group, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$38.13 - $53.58 $670,363 - $941,989	17,581 New	17,581 $737,000
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $40,956 - $46,570	-707 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $8,941 - $9,969	156 Added 28.31%	707 $45,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $1,537 - $1,875	25 Added 4.75%	551 $34,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $8,203 - $10,842	133 Added 33.84%	526 $39,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $28,390 - $33,798	393	393 $30,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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