Bp PLC Alaska Air Group, Inc. Transaction History

Bp PLC

$13.2 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$23.56 - $68.17 $82,460 - $238,595	-3,500 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$62.3 - $71.91 $218,050 - $251,685	3,500 New	3,500 $237,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $3.11 Million - $3.87 Million	-58,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $3.02 Million - $3.92 Million	52,500 Added 954.55%	58,000 $3.53 Million
Q3 2018 Nov 02, 2018	BUY	$59.01 - $70.08 $324,555 - $385,440	5,500 New	5,500 $379,000

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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