Srb Corp Alaska Air Group, Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $576,232 - $730,797	-16,948 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $217,353 - $442,815	8,814 Added 108.36%	16,948 $614,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $18,565 - $53,717	788 Added 10.73%	8,134 $231,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $17,568 - $20,278	-282 Reduced 3.7%	7,346 $498,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $18,421 - $20,946	-318 Reduced 4.0%	7,628 $495,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $209,905 - $234,038	-3,662 Reduced 31.55%	7,946 $508,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $176,880 - $220,110	3,300 Added 39.72%	11,608 $652,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $5,930 - $7,698	103 Added 1.26%	8,308 $505,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $287,017 - $343,476	4,970 Added 153.63%	8,205 $495,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $19,184 - $23,403	312 Added 10.67%	3,235 $200,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $39,845 - $52,661	646 Added 28.37%	2,923 $215,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $11,269 - $13,416	156 Added 7.36%	2,277 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,121	2,121 $190,000

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

$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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