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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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 Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.