Capital International Investors Alaska Air Group, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$62.3 - $71.91 $29.3 Million - $33.8 Million	-470,423 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $4.97 Million - $5.65 Million	-85,759 Reduced 15.42%	470,423 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $16,164 - $18,022	282 Added 0.05%	556,182 $35.5 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $12.3 Million - $15.3 Million	-230,000 Reduced 29.27%	555,900 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $46.4 Million - $55.1 Million	785,900 New	785,900 $54.1 Million

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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