Sanders Morris Harris LLC Alaska Air Group, Inc. Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$36.41 - $56.34 $3.24 Million - $5.02 Million	89,056 New	89,056 $3.3 Million
Q1 2022 Apr 11, 2022	SELL	$43.69 - $60.31 $4.63 Million - $6.39 Million	-105,988 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $2.07 Million - $2.78 Million	44,764 Added 73.12%	105,988 $5.72 Million
Q3 2021 Oct 13, 2021	BUY	$52.83 - $61.43 $1.14 Million - $1.33 Million	21,669 Added 54.78%	61,224 $3.69 Million
Q2 2021 Jul 13, 2021	BUY	$60.13 - $73.74 $2.38 Million - $2.92 Million	39,555 New	39,555 $2.34 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

$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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