Gam Holding Ag Alaska Air Group, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $76,782 - $222,166	-3,259 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $403,454 - $465,689	-6,476 Reduced 66.52%	3,259 $221,000
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $48,603 - $55,264	-839 Reduced 7.93%	9,735 $632,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $125,473 - $139,898	-2,189 Reduced 17.15%	10,574 $676,000
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $450,132 - $560,146	8,398 Added 192.39%	12,763 $716,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $251,336 - $326,240	4,365 New	4,365 $266,000

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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