Tanaka Capital Management Inc Alaska Air Group, Inc. Transaction History

Tanaka Capital Management Inc

$43.2 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $423,877 - $629,228	-11,870 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $21,930 - $27,812	-645 Reduced 5.15%	11,870 $435,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $7,986 - $23,109	-339 Reduced 2.64%	12,515 $356,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $119,740 - $138,211	-1,922 Reduced 13.01%	12,854 $871,000
Q3 2019 Nov 15, 2019	SELL	$57.93 - $65.87 $29,428 - $33,461	-508 Reduced 3.32%	14,776 $959,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $36,799 - $41,030	-642 Reduced 4.03%	15,284 $977,000
Q1 2019 May 16, 2019	SELL	$53.6 - $66.7 $43,576 - $54,227	-813 Reduced 4.86%	15,926 $894,000
Q2 2018 Aug 16, 2018	SELL	$57.75 - $69.11 $23,966 - $28,680	-415 Reduced 2.42%	16,739 $1.01 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $95,309 - $116,265	-1,550 Reduced 8.29%	17,154 $1.06 Million
Q4 2017 Feb 16, 2018	SELL	$61.68 - $81.52 $70,993 - $93,829	-1,151 Reduced 5.8%	18,704 $1.38 Million
Q3 2017 Nov 16, 2017	BUY	$72.24 - $86.0 $1.43 Million - $1.71 Million	19,855	19,855 $1.51 Million

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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