Saturna Capital Corp Alaska Air Group, Inc. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $1.01 Million - $1.53 Million	-26,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $524,280 - $723,720	12,000 Added 85.71%	26,000 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$46.29 - $62.2 $648,060 - $870,800	14,000 New	14,000 $729,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $260,856 - $754,778	-11,072 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $149,520 - $172,584	2,400 Added 27.68%	11,072 $750,000
Q2 2019 Jul 31, 2019	BUY	$57.32 - $63.91 $2,866 - $3,195	50 Added 0.58%	8,672 $554,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $5,758 - $7,473	100 Added 1.17%	8,622 $525,000
Q2 2018 Aug 02, 2018	SELL	$57.75 - $69.11 $11,550 - $13,822	-200 Reduced 2.29%	8,522 $515,000
Q1 2018 May 10, 2018	SELL	$61.49 - $75.01 $206,175 - $251,508	-3,353 Reduced 27.77%	8,722 $540,000
Q4 2017 Feb 06, 2018	BUY	$61.68 - $81.52 $221,184 - $292,330	3,586 Added 42.24%	12,075 $888,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $9,680 - $11,524	134 Added 1.6%	8,489 $543,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,355	8,355 $750,000

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

$1.1 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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