Morse Asset Management, Inc Alaska Air Group, Inc. Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$62.3 - $71.91 $1.49 Million - $1.72 Million	-23,871 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $1.08 Million - $1.23 Million	-18,608 Reduced 43.81%	23,871 $1.55 Million
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $120,142 - $133,955	-2,096 Reduced 4.7%	42,479 $2.72 Million
Q1 2019 May 02, 2019	BUY	$53.6 - $66.7 $466,320 - $580,290	8,700 Added 24.25%	44,575 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $216,788 - $281,396	3,765 Added 11.73%	35,875 $2.18 Million
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $785,423 - $932,764	13,310 Added 70.8%	32,110 $2.21 Million
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $1.09 Million - $1.3 Million	18,800 New	18,800 $1.14 Million
Q4 2017 Jan 29, 2018	SELL	$61.68 - $81.52 $693,900 - $917,100	-11,250 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$72.24 - $86.0 $812,700 - $967,500	11,250	11,250 $858,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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