Usa Financial Portformulas Corp Alaska Air Group, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $240,288 - $299,016	-4,483 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $72,262 - $93,798	-1,255 Reduced 21.87%	4,483 $309,000
Q3 2018 Oct 31, 2018	SELL	$59.01 - $70.08 $302,603 - $359,370	-5,128 Reduced 47.19%	5,738 $347,000
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $866 - $1,036	-15 Reduced 0.14%	10,866 $673,000
Q1 2018 Apr 03, 2018	BUY	$61.49 - $75.01 $263,792 - $321,792	4,290 Added 65.09%	10,881 $674,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $74,632 - $98,639	-1,210 Reduced 15.51%	6,591 $485,000
Q3 2017 Nov 02, 2017	SELL	$72.24 - $86.0 $4,478 - $5,332	-62 Reduced 0.79%	7,801 $595,000
Q3 2017 Oct 11, 2017	SELL	$72.24 - $86.0 $392,407 - $467,152	-5,432 Reduced 40.86%	7,863 $600,000
Q2 2017 Aug 23, 2017	BUY	N/A	13,295	13,295 $1.19 Million

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.