Profund Advisors LLC Alaska Air Group, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $175,819 - $230,126	5,657 New	5,657 $221,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $86,182 - $249,365	-3,658 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $2,055 - $2,373	33 Added 0.91%	3,658 $248,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $23,867 - $27,138	-412 Reduced 10.21%	3,625 $235,000
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $231,400 - $258,004	4,037 New	4,037 $258,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $322,851 - $419,067	-5,607 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $74,293 - $88,230	1,259 Added 28.96%	5,607 $386,000
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $22,522 - $26,952	390 Added 9.85%	4,348 $263,000
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $5,595 - $6,825	-91 Reduced 2.25%	3,958 $245,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $32,320 - $42,716	524 Added 14.87%	4,049 $298,000
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $64,943 - $77,314	-899 Reduced 20.32%	3,525 $269,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,424	4,424 $397,000

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

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 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 $6.67B
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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