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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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