Schubert & CO Alaska Air Group, Inc. Transaction History

Schubert & CO

$113 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$38.13 - $53.58 $495 - $696	-13 Reduced 19.4%	54 $2,000
Q4 2022 Jan 31, 2023	SELL	$39.88 - $47.45 $358 - $427	-9 Reduced 11.84%	67 $2,000
Q3 2022 Oct 21, 2022	BUY	$38.81 - $48.45 $1,707 - $2,131	44 Added 137.5%	76 $3,000
Q2 2022 Aug 01, 2022	BUY	$38.68 - $58.78 $348 - $529	9 Added 39.13%	32 $1,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $349 - $482	8 Added 53.33%	23 $1,000
Q4 2021 Jan 28, 2022	BUY	$46.29 - $62.2 $694 - $933	15 New	15 $1,000

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.

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