Sandbar Asset Management LLP Alaska Air Group, Inc. Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $2.69 Million - $3.36 Million	-69,365 Reduced 69.06%	31,079 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $1.66 Million - $2.52 Million	42,930 Added 74.64%	100,444 $4.02 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $811,410 - $1.12 Million	-18,572 Reduced 24.41%	57,514 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $3.52 Million - $4.73 Million	76,086 New	76,086 $3.96 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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandbar Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sandbar Asset Management LLP with notifications on news.