Cubic Asset Management, LLC Alaska Air Group, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$24.66 - $50.24 $187,785 - $382,577	-7,615 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $85,980 - $95,865	-1,500 Reduced 16.46%	7,615 $487,000
Q4 2018 Jan 28, 2019	SELL	$57.58 - $74.74 $12,955 - $16,816	-225 Reduced 2.41%	9,115 $555,000
Q3 2018 Oct 25, 2018	SELL	$59.01 - $70.08 $35,406 - $42,048	-600 Reduced 6.04%	9,340 $643,000
Q2 2018 Jul 25, 2018	BUY	$57.75 - $69.11 $574,035 - $686,953	9,940 New	9,940 $600,000

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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