Wbi Investments, Inc. Alaska Air Group, Inc. Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $565,621 - $652,870	-9,079 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$57.93 - $65.87 $525,946 - $598,033	9,079 New	9,079 $589,000
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $2.55 Million - $3.04 Million	-35,304 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	35,304	35,304 $3.17 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.

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