Sustainable Insight Capital Management, LLC Alaska Air Group, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$52.83 - $61.43 $1.78 Million - $2.07 Million	-33,748 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $547,183 - $671,034	9,100 Added 36.92%	33,748 $2.04 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $754,521 - $1.13 Million	-15,452 Reduced 38.53%	24,648 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $1.43 Million - $2.13 Million	40,100 New	40,100 $2.09 Million
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $1.76 Million - $1.96 Million	-30,700 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$53.6 - $66.7 $1.65 Million - $2.05 Million	30,700 New	30,700 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $299,416 - $388,648	-5,200 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $306,852 - $364,416	5,200 New	5,200 $358,000
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $311,850 - $373,194	-5,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $110,682 - $135,018	-1,800 Reduced 25.0%	5,400 $335,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $444,096 - $586,944	7,200	7,200 $529,000

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

View Full List

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.

More about ALK

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