Vident Investment Advisory, LLC Alaska Air Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $90,106 - $114,337	-2,150 Reduced 16.19%	11,131 $591,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $32,067 - $45,060	-841 Reduced 5.96%	13,281 $557,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $25,682 - $30,557	644 Added 4.78%	14,122 $606,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $190,169 - $237,405	-4,900 Reduced 26.66%	13,478 $507,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $140,949 - $214,194	3,644 Added 24.73%	18,378 $733,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $435,327 - $600,928	9,964 Added 208.89%	14,734 $855,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $53,835 - $72,338	-1,163 Reduced 19.6%	4,770 $248,000
Q2 2020 Jul 17, 2020	BUY	$24.66 - $50.24 $146,307 - $298,073	5,933 New	5,933 $215,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $2.34 Million - $2.61 Million	-40,831 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $235,304 - $292,813	-4,390 Reduced 9.71%	40,831 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $431,389 - $559,952	-7,492 Reduced 14.21%	45,221 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $2.83 Million - $3.36 Million	48,014 Added 1021.79%	52,713 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $50,762 - $60,747	879 Added 23.01%	4,699 $284,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $234,891 - $286,538	3,820 New	3,820 $249,000

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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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