James Investment Research Inc Alaska Air Group, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$23.56 - $68.17 $14,842 - $42,947	-630 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$57.93 - $65.87 $14,482 - $16,467	-250 Reduced 28.41%	630 $40,000
Q2 2019 Jul 24, 2019	SELL	$57.32 - $63.91 $85,980 - $95,865	-1,500 Reduced 63.03%	880 $56,000
Q1 2019 Apr 26, 2019	SELL	$53.6 - $66.7 $915,488 - $1.14 Million	-17,080 Reduced 87.77%	2,380 $134,000
Q4 2018 Jan 22, 2019	BUY	$57.58 - $74.74 $1.07 Million - $1.38 Million	18,500 Added 1927.08%	19,460 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	$59.01 - $70.08 $674,484 - $801,014	-11,430 Reduced 92.25%	960 $66,000
Q2 2018 Jul 19, 2018	SELL	$57.75 - $69.11 $79,521 - $95,164	-1,377 Reduced 10.0%	12,390 $748,000
Q1 2018 Apr 12, 2018	SELL	$61.49 - $75.01 $808,470 - $986,231	-13,148 Reduced 48.85%	13,767 $853,000
Q4 2017 Jan 23, 2018	SELL	$61.68 - $81.52 $2.04 Million - $2.7 Million	-33,079 Reduced 55.14%	26,915 $1.98 Million
Q3 2017 Oct 13, 2017	BUY	$72.24 - $86.0 $4.33 Million - $5.16 Million	59,994	59,994 $4.58 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

$1.09 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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