Sargent Bickham Lagudis LLC Alaska Air Group, Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $657 - $999	17 New	17 $1,000
Q4 2021 Jan 18, 2022	SELL	$46.29 - $62.2 $1,249 - $1,679	-27 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$60.13 - $73.74 $841 - $1,032	-14 Reduced 34.15%	27 $2,000
Q1 2021 May 24, 2021	BUY	$48.83 - $73.2 $634 - $951	13 Added 46.43%	41 $3,000
Q4 2020 May 24, 2021	SELL	$35.71 - $53.01 $464 - $689	-13 Reduced 31.71%	28 $1,000
Q4 2020 May 24, 2021	BUY	$35.71 - $53.01 $964 - $1,431	27 Added 192.86%	41 $3,000
Q3 2020 Sep 01, 2021	SELL	$34.0 - $43.12 $36,652 - $46,483	-1,078 Reduced 98.72%	14 $1,000
Q2 2020 Sep 07, 2021	SELL	$24.66 - $50.24 $3,551 - $7,234	-144 Reduced 11.65%	1,092 $40,000
Q1 2020 Sep 07, 2021	BUY	$23.56 - $68.17 $23 - $68	1 Added 0.08%	1,236 $35,000
Q4 2019 Sep 14, 2021	BUY	$62.3 - $71.91 $67,221 - $77,590	1,079 Added 691.67%	1,235 $84,000
Q3 2019 Sep 14, 2021	BUY	$57.93 - $65.87 $57 - $65	1 Added 0.65%	156 $10,000
Q2 2019 Sep 13, 2021	BUY	$57.32 - $63.91 $57 - $63	1 Added 0.65%	155 $10,000
Q1 2019 Sep 13, 2021	BUY	$53.6 - $66.7 $53 - $66	1 Added 0.65%	154 $9,000
Q3 2018 Sep 13, 2021	BUY	$59.01 - $70.08 $59 - $70	1 Added 0.66%	153 $11,000
Q2 2018 Sep 13, 2021	BUY	$57.75 - $69.11 $57 - $69	1 Added 0.66%	152 $9,000
Q2 2016 Sep 07, 2021	SELL	N/A	-181 Reduced 54.52%	151 $9,000
Q1 2016 Sep 07, 2021	BUY	N/A	332	332 $27,000

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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