Caprock Group, Inc. Alaska Air Group, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$52.83 - $61.43 $510,866 - $594,028	-9,670 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $581,457 - $713,065	9,670 New	9,670 $583,000
Q4 2019 Feb 04, 2020	SELL	$62.3 - $71.91 $290,691 - $335,532	-4,666 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$57.93 - $65.87 $3,302 - $3,754	57 Added 1.24%	4,666 $303,000
Q2 2019 Jul 23, 2019	BUY	$57.32 - $63.91 $59,612 - $66,466	1,040 Added 29.14%	4,609 $295,000
Q1 2019 Apr 12, 2019	BUY	$53.6 - $66.7 $191,298 - $238,052	3,569 New	3,569 $200,000
Q4 2017 Jan 17, 2018	SELL	$61.68 - $81.52 $189,974 - $251,081	-3,080 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$72.24 - $86.0 $222,499 - $264,880	3,080	3,080 $235,000

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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