Calton & Associates, Inc. Alaska Air Group, Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $404,960 - $525,646	-7,033 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$59.01 - $70.08 $5,901 - $7,008	100 Added 1.44%	7,033 $484,000
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $218,583 - $261,581	-3,785 Reduced 35.31%	6,933 $445,000
Q1 2018 Apr 17, 2018	BUY	$61.49 - $75.01 $627,198 - $765,102	10,200 Added 1969.11%	10,718 $664,000
Q4 2017 Feb 05, 2018	BUY	$61.68 - $81.52 $31,950 - $42,227	518	518 $35,000

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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