Ls Investment Advisors, LLC Alaska Air Group, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $209,676 - $314,320	-4,294 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $81,204 - $120,544	-2,274 Reduced 34.62%	4,294 $223,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $17,272 - $21,904	-508 Reduced 7.18%	6,568 $241,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $41,823 - $85,207	1,696 Added 31.52%	7,076 $257,000
Q1 2020 Apr 20, 2020	SELL	$23.56 - $68.17 $12,486 - $36,130	-530 Reduced 8.97%	5,380 $153,000
Q4 2019 Jan 31, 2020	BUY	$62.3 - $71.91 $10,902 - $12,584	175 Added 3.05%	5,910 $400,000
Q3 2019 Oct 31, 2019	BUY	$57.93 - $65.87 $3,417 - $3,886	59 Added 1.04%	5,735 $372,000
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $2,006 - $2,236	35 Added 0.62%	5,676 $363,000
Q1 2019 Apr 25, 2019	BUY	$53.6 - $66.7 $27,282 - $33,950	509 Added 9.92%	5,641 $317,000
Q4 2018 Feb 01, 2019	SELL	$57.58 - $74.74 $25,795 - $33,483	-448 Reduced 8.03%	5,132 $312,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $16,404 - $19,482	278 Added 5.24%	5,580 $384,000
Q2 2018 Jul 20, 2018	BUY	$57.75 - $69.11 $16,227 - $19,419	281 Added 5.6%	5,302 $320,000
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $76,124 - $92,862	1,238 Added 32.73%	5,021 $311,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $4,687 - $6,195	76 Added 2.05%	3,783 $278,000
Q3 2017 Oct 19, 2017	BUY	$72.24 - $86.0 $267,793 - $318,802	3,707	3,707 $283,000

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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