Tealwood Asset Management Inc Alaska Air Group, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $1.06 Million - $3.07 Million	-45,105 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$62.3 - $71.91 $24,047 - $27,757	-386 Reduced 0.85%	45,105 $3.06 Million
Q3 2019 Oct 23, 2019	SELL	$57.93 - $65.87 $34,873 - $39,653	-602 Reduced 1.31%	45,491 $2.95 Million
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $39,149 - $43,650	-683 Reduced 1.46%	46,093 $2.95 Million
Q1 2019 Apr 15, 2019	SELL	$53.6 - $66.7 $191,137 - $237,852	-3,566 Reduced 7.08%	46,776 $2.63 Million
Q4 2018 Jan 15, 2019	SELL	$57.58 - $74.74 $40,190 - $52,168	-698 Reduced 1.37%	50,342 $3.06 Million
Q3 2018 Oct 16, 2018	SELL	$59.01 - $70.08 $56,649 - $67,276	-960 Reduced 1.85%	51,040 $3.52 Million
Q2 2018 Jul 25, 2018	BUY	$57.75 - $69.11 $3 Million - $3.59 Million	52,000 New	52,000 $3.14 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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