Flagship Harbor Advisors, LLC Alaska Air Group, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $170,393 - $228,958	-3,681 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$60.13 - $73.74 $93,381 - $114,518	-1,553 Reduced 29.67%	3,681 $222,000
Q1 2021 May 03, 2021	BUY	$48.83 - $73.2 $255,576 - $383,128	5,234 New	5,234 $362,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $535 - $795	-15 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$34.0 - $43.12 $612 - $776	-18 Reduced 54.55%	15 $0
Q2 2020 Jul 31, 2020	SELL	$24.66 - $50.24 $3,600 - $7,335	-146 Reduced 81.56%	33 $1,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $565 - $1,636	-24 Reduced 11.82%	179 $5,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $62 - $71	1 Added 0.5%	203 $14,000
Q3 2019 Oct 22, 2019	SELL	$57.93 - $65.87 $6,082 - $6,916	-105 Reduced 34.2%	202 $13,000
Q2 2019 Jul 22, 2019	SELL	$57.32 - $63.91 $5,617 - $6,263	-98 Reduced 24.2%	307 $19,000
Q1 2019 Apr 15, 2019	BUY	$53.6 - $66.7 $160 - $200	3 Added 0.75%	405 $22,000
Q4 2018 Jan 28, 2019	BUY	$57.58 - $74.74 $57 - $74	1 Added 0.25%	402 $24,000
Q3 2018 Nov 05, 2018	BUY	$59.01 - $70.08 $177 - $210	3 Added 0.75%	401 $27,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $22,984 - $27,505	398 New	398 $24,000

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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