Barings LLC Alaska Air Group, Inc. Transaction History

Barings LLC

$3.9 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 26, 2018	SELL	$59.01 - $70.08 $1.55 Million - $1.84 Million	-26,300 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $906,675 - $1.09 Million	-15,700 Reduced 37.38%	26,300 $1.59 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $598,296 - $790,744	9,700 Added 30.03%	42,000 $3.09 Million
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $1.16 Million - $1.38 Million	-16,000 Reduced 33.13%	32,300 $2.46 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-600 Reduced 1.23%	48,300 $4.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,900	48,900 $0

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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