Ardevora Asset Management LLP Alaska Air Group, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$46.29 - $62.2 $52.8 Million - $70.9 Million	-1,139,900 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$52.83 - $61.43 $11.9 Million - $13.8 Million	225,000 Added 24.59%	1,139,900 $66.8 Million
Q2 2021 Jul 22, 2021	BUY	$60.13 - $73.74 $55 Million - $67.5 Million	914,900 New	914,900 $55.2 Million
Q2 2018 Jul 30, 2018	SELL	$57.75 - $69.11 $14.3 Million - $17.1 Million	-247,810 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$61.49 - $75.01 $252,109 - $307,541	-4,100 Reduced 1.63%	247,810 $15.4 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $11.2 Million - $14.9 Million	-182,390 Reduced 42.0%	251,910 $18.5 Million
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $31.4 Million - $37.3 Million	434,300	434,300 $33.1 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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