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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.