Agf Investments LLC Alaska Air Group, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $1,726 - $3,516	-70 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $106,342 - $132,332	-1,984 Reduced 96.59%	70 $4,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $66,850 - $86,773	1,161 Added 130.01%	2,054 $125,000
Q3 2018 Nov 09, 2018	SELL	$59.01 - $70.08 $172,014 - $204,283	-2,915 Reduced 76.55%	893 $60,000
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $181,219 - $215,215	3,071 Added 416.69%	3,808 $56,000
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $38,808 - $46,441	672 Added 1033.85%	737 $45,000
Q1 2018 May 04, 2018	SELL	$61.49 - $75.01 $860 - $1,050	-14 Reduced 17.72%	65 $4,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $1,110 - $1,467	18 Added 29.51%	79 $6,000
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $4,406 - $5,246	61	61 $5,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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