Smith, Moore & Co. Alaska Air Group, Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 07, 2019	SELL	$53.6 - $66.7 $218,420 - $271,802	-4,075 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $51,822 - $67,266	-900 Reduced 18.09%	4,075 $248,000
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $2,950 - $3,504	50 Added 1.02%	4,975 $343,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $302,838 - $369,424	4,925 New	4,925 $305,000

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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