Zeke Capital Advisors, LLC Alaska Air Group, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$38.68 - $58.78 $184,619 - $280,556	-4,773 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $208,532 - $287,859	4,773 New	4,773 $276,000
Q3 2019 Oct 18, 2019	SELL	$57.93 - $65.87 $294,168 - $334,487	-5,078 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$57.32 - $63.91 $27,341 - $30,485	-477 Reduced 8.59%	5,078 $325,000
Q1 2019 Apr 29, 2019	BUY	$53.6 - $66.7 $160 - $200	3 Added 0.05%	5,555 $312,000
Q3 2018 Nov 08, 2018	BUY	$59.01 - $70.08 $111,646 - $132,591	1,892 Added 51.69%	5,552 $382,000
Q2 2018 Jul 24, 2018	BUY	$57.75 - $69.11 $211,365 - $252,942	3,660 New	3,660 $221,000

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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