Davis Investment Partners, LLC Alaska Air Group, Inc. Transaction History

Davis Investment Partners, LLC

$239 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$36.41 - $56.34 $327 - $507	9 Added 0.07%	12,799 $457 Million
Q2 2023 Aug 01, 2023	SELL	$41.91 - $53.18 $65,463 - $83,067	-1,562 Reduced 10.88%	12,790 $692 Million
Q1 2023 Apr 14, 2023	SELL	$38.13 - $53.58 $13,231 - $18,592	-347 Reduced 2.36%	14,352 $602 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $586,196 - $697,467	14,699 New	14,699 $737 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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