Bristlecone Advisors, LLC Alaska Air Group, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 23, 2019	SELL	$53.6 - $66.7 $196,497 - $244,522	-3,666 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$57.58 - $74.74 $978 - $1,270	17 Added 0.47%	3,666 $223,000
Q3 2018 Oct 22, 2018	BUY	$59.01 - $70.08 $1,003 - $1,191	17 Added 0.47%	3,649 $251,000
Q2 2018 Jul 31, 2018	BUY	$57.75 - $69.11 $1,097 - $1,313	19 Added 0.53%	3,632 $219,000
Q1 2018 Apr 24, 2018	BUY	$61.49 - $75.01 $1,106 - $1,350	18 Added 0.5%	3,613 $224,000
Q4 2017 Jan 30, 2018	SELL	$61.68 - $81.52 $36,082 - $47,689	-585 Reduced 14.0%	3,595 $264,000
Q3 2017 Oct 20, 2017	BUY	$72.24 - $86.0 $301,963 - $359,480	4,180	4,180 $319,000

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.

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