Baker Avenue Asset Management, LP Alaska Air Group, Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $254 - $394	-7 Reduced 7.0%	93 $3,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $293 - $372	7 Added 7.53%	100 $5,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $266 - $375	-7 Reduced 7.0%	93 $3,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $3,988 - $4,745	100 New	100 $4,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $228,389 - $284,208	-4,261 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $338,512 - $439,396	-5,879 Reduced 57.98%	4,261 $259,000
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $598,361 - $710,611	10,140 New	10,140 $698,000

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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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