Snowden Capital Advisors LLC Alaska Air Group, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $655 - $904	-15 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $694 - $933	15 New	15 $0
Q1 2020 Jan 08, 2024	SELL	$23.56 - $68.17 $292,144 - $845,308	-12,400 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$57.93 - $65.87 $45.6 Million - $51.9 Million	-787,600 Reduced 98.45%	12,400 $8.05 Million
Q2 2019 Jan 08, 2024	BUY	$57.32 - $63.91 $45.9 Million - $51.1 Million	800,000 New	800,000 $8.44 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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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