Ranch Capital Advisors Inc. Alaska Air Group, Inc. Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $14,025 - $18,846	-303 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $9,766 - $14,640	-200 Reduced 39.76%	303 $20,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $14,176 - $21,044	-397 Reduced 44.11%	503 $26,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $6,120 - $7,761	-180 Reduced 16.67%	900 $39,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $4,712 - $13,634	-200 Reduced 15.63%	1,080 $30,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $79,744 - $92,044	1,280 New	1,280 $87,000

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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