Sentry Investment Management LLC Alaska Air Group, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$36.41 - $56.34 $5,862 - $9,070	-161 Reduced 19.52%	664 $25,000
Q4 2022 Feb 08, 2023	BUY	$39.88 - $47.45 $6,779 - $8,066	170 Added 25.95%	825 $35,000
Q2 2022 Aug 02, 2022	SELL	$38.68 - $58.78 $4,951 - $7,523	-128 Reduced 16.35%	655 $26,000
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $5,767 - $7,960	-132 Reduced 14.43%	783 $45,000
Q3 2021 Nov 03, 2021	SELL	$52.83 - $61.43 $7,079 - $8,231	-134 Reduced 12.77%	915 $54,000
Q2 2021 Aug 04, 2021	SELL	$60.13 - $73.74 $17,137 - $21,015	-285 Reduced 21.36%	1,049 $63,000
Q1 2021 Apr 21, 2021	SELL	$48.83 - $73.2 $314,221 - $471,042	-6,435 Reduced 82.83%	1,334 $92,000
Q4 2020 Feb 02, 2021	BUY	$35.71 - $53.01 $277,430 - $411,834	7,769 New	7,769 $404,000
Q1 2020 May 05, 2020	SELL	$23.56 - $68.17 $175,074 - $506,571	-7,431 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$57.93 - $65.87 $44,374 - $50,456	766 Added 11.49%	7,431 $482,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $31,784 - $39,553	-593 Reduced 8.17%	6,665 $374,000
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $11,400 - $14,798	-198 Reduced 2.66%	7,258 $442,000
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $49,896 - $59,711	-864 Reduced 10.38%	7,456 $450,000
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $49,499 - $60,383	-805 Reduced 8.82%	8,320 $516,000
Q2 2017 Aug 21, 2017	BUY	N/A	9,125	9,125 $819,000

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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