Redmond Asset Management, LLC Alaska Air Group, Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $347,957 - $1.01 Million	-14,769 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $39,435 - $45,519	-633 Reduced 4.11%	14,769 $1 Million
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $61,579 - $70,019	-1,063 Reduced 6.46%	15,402 $1 Million
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $37,258 - $41,541	-650 Reduced 3.8%	16,465 $1.05 Million
Q1 2019 Apr 24, 2019	SELL	$53.6 - $66.7 $61,157 - $76,104	-1,141 Reduced 6.25%	17,115 $960,000
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $45,603 - $59,194	-792 Reduced 4.16%	18,256 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $16,404 - $19,482	-278 Reduced 1.44%	19,048 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	$57.75 - $69.11 $76,056 - $91,017	-1,317 Reduced 6.38%	19,326 $1.17 Million
Q1 2018 May 07, 2018	SELL	$61.49 - $75.01 $113,817 - $138,843	-1,851 Reduced 8.23%	20,643 $1.28 Million
Q4 2017 Feb 02, 2018	BUY	$61.68 - $81.52 $102,142 - $134,997	1,656 Added 7.95%	22,494 $1.65 Million
Q3 2017 Nov 06, 2017	SELL	$72.24 - $86.0 $235,213 - $280,016	-3,256 Reduced 13.51%	20,838 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,094	24,094 $2.16 Million

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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