Sawtooth Solutions, LLC Alaska Air Group, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$38.13 - $53.58 $1.19 Million - $1.67 Million	31,223 New	31,223 $1.31 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $429,946 - $1.24 Million	-18,249 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $70,149 - $80,970	1,126 Added 6.58%	18,249 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $58,741 - $66,792	-1,014 Reduced 5.59%	17,123 $1.11 Million
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $1.04 Million - $1.16 Million	18,137 New	18,137 $1.16 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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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