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

Twin Capital Management Inc

$853 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $1.09 Million - $1.62 Million	-30,632 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$34.0 - $43.12 $4,862 - $6,166	-143 Reduced 0.46%	30,632 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$24.66 - $50.24 $67,001 - $136,502	-2,717 Reduced 8.11%	30,775 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $20,026 - $57,944	-850 Reduced 2.48%	33,492 $954,000
Q4 2019 Jan 29, 2020	SELL	$62.3 - $71.91 $1.3 Million - $1.5 Million	-20,900 Reduced 37.83%	34,342 $2.33 Million
Q3 2019 Oct 28, 2019	BUY	$57.93 - $65.87 $3.2 Million - $3.64 Million	55,242 New	55,242 $3.59 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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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