Jlb & Associates Inc Alaska Air Group, Inc. Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 19, 2020	SELL	$23.56 - $68.17 $81,494 - $235,800	-3,459 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $25,854 - $29,842	-415 Reduced 10.71%	3,459 $234,000
Q3 2019 Oct 29, 2019	SELL	$57.93 - $65.87 $96,511 - $109,739	-1,666 Reduced 30.07%	3,874 $251,000
Q2 2019 Aug 05, 2019	SELL	$57.32 - $63.91 $1.44 Million - $1.61 Million	-25,139 Reduced 81.94%	5,540 $354,000
Q1 2019 Apr 30, 2019	SELL	$53.6 - $66.7 $20,368 - $25,346	-380 Reduced 1.22%	30,679 $1.72 Million
Q4 2018 Jan 11, 2019	SELL	$57.58 - $74.74 $159,381 - $206,880	-2,768 Reduced 8.18%	31,059 $1.89 Million
Q3 2018 Oct 10, 2018	SELL	$59.01 - $70.08 $209,013 - $248,223	-3,542 Reduced 9.48%	33,827 $2.33 Million
Q2 2018 Jul 09, 2018	SELL	$57.75 - $69.11 $38,750 - $46,372	-671 Reduced 1.76%	37,369 $2.26 Million
Q1 2018 Apr 23, 2018	BUY	$61.49 - $75.01 $305,912 - $373,174	4,975 Added 15.05%	38,040 $2.36 Million
Q4 2017 Jan 24, 2018	SELL	$61.68 - $81.52 $66,737 - $88,204	-1,082 Reduced 3.17%	33,065 $2.43 Million
Q3 2017 Oct 12, 2017	BUY	$72.24 - $86.0 $2.47 Million - $2.94 Million	34,147	34,147 $2.6 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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