Verity & Verity, LLC Alaska Air Group, Inc. Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$23.56 - $68.17 $76,923 - $222,575	-3,265 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$62.3 - $71.91 $2,180 - $2,516	-35 Reduced 1.06%	3,265 $221,000
Q3 2019 Oct 11, 2019	SELL	$57.93 - $65.87 $53,005 - $60,271	-915 Reduced 21.71%	3,300 $212,000
Q2 2019 Jul 17, 2019	SELL	$57.32 - $63.91 $30,666 - $34,191	-535 Reduced 11.26%	4,215 $269,000
Q1 2019 Apr 29, 2019	BUY	$53.6 - $66.7 $26,800 - $33,350	500 Added 11.76%	4,750 $267,000
Q4 2018 Jan 16, 2019	BUY	$57.58 - $74.74 $35,699 - $46,338	620 Added 17.08%	4,250 $259,000
Q3 2018 Oct 16, 2018	BUY	$59.01 - $70.08 $214,206 - $254,390	3,630 New	3,630 $250,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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