Steph & CO Alaska Air Group, Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$38.13 - $53.58 $29,627 - $41,631	-777 Reduced 12.69%	5,347 $224,000
Q4 2022 Jan 26, 2023	BUY	$39.88 - $47.45 $39,760 - $47,307	997 Added 19.45%	6,124 $263,000
Q3 2022 Oct 11, 2022	SELL	$38.81 - $48.45 $77,193 - $96,367	-1,989 Reduced 27.95%	5,127 $201,000
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $53,842 - $81,821	1,392 Added 24.32%	7,116 $285,000
Q1 2022 Apr 15, 2022	BUY	$43.69 - $60.31 $3,582 - $4,945	82 Added 1.45%	5,724 $332,000
Q4 2021 Jan 24, 2022	BUY	$46.29 - $62.2 $45,364 - $60,956	980 Added 21.02%	5,642 $294,000
Q3 2021 Oct 22, 2021	BUY	$52.83 - $61.43 $159,916 - $185,948	3,027 Added 185.14%	4,662 $273,000
Q2 2021 Jul 27, 2021	BUY	$60.13 - $73.74 $5,652 - $6,931	94 Added 6.1%	1,635 $99,000
Q1 2021 Apr 16, 2021	SELL	$48.83 - $73.2 $3,173 - $4,758	-65 Reduced 4.05%	1,541 $107,000
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $57,350 - $85,134	1,606 New	1,606 $84,000
Q2 2020 Jul 15, 2020	SELL	$24.66 - $50.24 $35,411 - $72,144	-1,436 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$23.56 - $68.17 $12,816 - $37,084	-544 Reduced 27.47%	1,436 $41,000
Q4 2019 Feb 24, 2020	BUY	$62.3 - $71.91 $123,354 - $142,381	1,980 New	1,980 $134,000

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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