Miracle Mile Advisors, LLC Alaska Air Group, Inc. Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$38.68 - $58.78 $195,952 - $297,779	-5,066 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$43.69 - $60.31 $4,369 - $6,031	-100 Reduced 1.94%	5,066 $294,000
Q4 2021 Jan 18, 2022	BUY	$46.29 - $62.2 $239,134 - $321,325	5,166 New	5,166 $269,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $3.7 Million - $4.69 Million	-108,811 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$24.66 - $50.24 $2.68 Million - $5.47 Million	108,811 New	108,811 $3.95 Million
Q2 2019 Aug 07, 2019	SELL	$57.32 - $63.91 $3.84 Million - $4.28 Million	-67,000 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$53.6 - $66.7 $3.59 Million - $4.47 Million	67,000 New	67,000 $3.76 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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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