Tfo Tdc, LLC Alaska Air Group, Inc. Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $120,827 - $154,549	-3,595 Reduced 99.86%	5 $0
Q4 2023 Feb 12, 2024	BUY	$31.08 - $40.68 $111,732 - $146,244	3,595 Added 71900.0%	3,600 $140,000
Q1 2023 May 03, 2023	BUY	$38.13 - $53.58 $38 - $53	1 Added 25.0%	5 $0
Q4 2022 Feb 03, 2023	BUY	$39.88 - $47.45 $159 - $189	4 New	4 $0
Q2 2022 Jul 18, 2022	BUY	$38.68 - $58.78 $2,668 - $4,055	69 New	69 $3,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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