Summit Trail Advisors, LLC Alaska Air Group, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $214,415 - $288,110	-4,632 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $316 - $368	6 Added 0.13%	4,632 $271,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $1.56 Million - $1.91 Million	-25,899 Reduced 84.85%	4,626 $279,000
Q1 2018 May 21, 2018	BUY	$61.49 - $75.01 $1.86 Million - $2.27 Million	30,269 Added 11823.83%	30,525 $31,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $15,790 - $20,869	256	256 $17,000

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

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$734 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$333 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$214 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$208 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 $6.84B
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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