Adams Asset Advisors, LLC Alaska Air Group, Inc. Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 10, 2019	SELL	$53.6 - $66.7 $4.98 Million - $6.19 Million	-92,861 Closed	0 $0
Q4 2018 Jan 10, 2019	SELL	$57.58 - $74.74 $82,915 - $107,625	-1,440 Reduced 1.53%	92,861 $5.65 Million
Q3 2018 Oct 16, 2018	BUY	$59.01 - $70.08 $291,804 - $346,545	4,945 Added 5.53%	94,301 $6.49 Million
Q2 2018 Jul 11, 2018	BUY	$57.75 - $69.11 $5.16 Million - $6.18 Million	89,356 New	89,356 $5.4 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

$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 Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.