Johnson Investment Counsel Inc Alaska Air Group, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 20, 2020	SELL	$23.56 - $68.17 $98,999 - $286,450	-4,202 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $12,460 - $14,382	-200 Reduced 4.54%	4,202 $285,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $42,462 - $48,282	733 Added 19.98%	4,402 $286,000
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $4,642 - $5,176	81 Added 2.26%	3,669 $234,000
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $192,316 - $239,319	3,588 New	3,588 $201,000

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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