Royal Fund Management, LLC Alaska Air Group, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 May 08, 2020	SELL	$57.32 - $63.91 $573 - $639	-10 Closed	0 $0
Q3 2018 May 07, 2020	SELL	$59.01 - $70.08 $7,494 - $8,900	-127 Reduced 92.7%	10 $0
Q1 2018 May 07, 2020	BUY	$61.49 - $75.01 $61 - $75	1 Added 0.74%	137 $8,000
Q4 2017 May 07, 2020	BUY	$61.68 - $81.52 $8,388 - $11,086	136 New	136 $9,000
Q2 2017 May 07, 2020	SELL	N/A	-10 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	10	10 $0

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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