Acadian Asset Management LLC Alaska Air Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $131,589 - $199,969	3,402 New	3,402 $136,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $50,351 - $74,744	-1,410 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$34.0 - $43.12 $150,722 - $191,150	-4,433 Reduced 75.87%	1,410 $52,000
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $144,088 - $293,552	5,843 New	5,843 $212,000
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $140,424 - $162,085	-2,254 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $130,574 - $148,470	2,254 New	2,254 $146,000
Q1 2019 May 09, 2019	SELL	$53.6 - $66.7 $339,663 - $422,677	-6,337 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$57.58 - $74.74 $364,884 - $473,627	6,337 New	6,337 $385,000
Q2 2018 Jul 24, 2018	SELL	$57.75 - $69.11 $1.64 Million - $1.96 Million	-28,373 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$61.49 - $75.01 $1.74 Million - $2.13 Million	28,373 New	28,373 $1.76 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

$1.09 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

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.

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