Boston Partners Alaska Air Group, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Boston Partners holds 3,942,157 shares of ALK stock, worth $201 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,942,157

Previous 3,966,594 0.62%

Holding current value

$201 Million

Previous $171 Million 6.6%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $983,344 - $1.11 Million	-24,437 Reduced 0.62%	3,942,157 $159 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $5.22 Million - $6.68 Million	155,403 Added 4.08%	3,966,594 $171 Million
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $46.5 Million - $60.8 Million	1,495,311 Added 64.57%	3,811,191 $149 Million
Q3 2023 Nov 07, 2023	SELL	$36.41 - $56.34 $18.1 Million - $28 Million	-497,095 Reduced 17.67%	2,315,880 $85.9 Million
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $25.1 Million - $31.9 Million	-599,364 Reduced 17.56%	2,812,975 $150 Million
Q1 2023 May 09, 2023	BUY	$38.13 - $53.58 $893,614 - $1.26 Million	23,436 Added 0.69%	3,412,339 $143 Million
Q4 2022 Feb 07, 2023	BUY	$39.88 - $47.45 $2.38 Million - $2.83 Million	59,639 Added 1.79%	3,388,903 $145 Million
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $7.64 Million - $9.54 Million	196,865 Added 6.28%	3,329,264 $130 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $1.97 Million - $2.99 Million	50,896 Added 1.65%	3,132,399 $125 Million
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $3.37 Million - $4.65 Million	77,023 Added 2.56%	3,081,503 $179 Million
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $841,089 - $1.13 Million	-18,170 Reduced 0.6%	3,004,480 $157 Million
Q3 2021 Nov 05, 2021	BUY	$52.83 - $61.43 $1.05 Million - $1.22 Million	19,925 Added 0.66%	3,022,650 $177 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $7.32 Million - $8.98 Million	121,819 Added 4.23%	3,002,725 $181 Million
Q1 2021 May 10, 2021	BUY	$48.83 - $73.2 $10.8 Million - $16.2 Million	221,416 Added 8.33%	2,880,906 $199 Million
Q4 2020 Feb 04, 2021	BUY	$35.71 - $53.01 $90.8 Million - $135 Million	2,541,602 Added 2155.95%	2,659,490 $138 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $576,368 - $730,970	-16,952 Reduced 12.57%	117,888 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $64,855 - $132,131	2,630 Added 1.99%	134,840 $4.89 Million
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $8,505 - $24,609	-361 Reduced 0.27%	132,210 $3.76 Million
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $8.26 Million - $9.53 Million	132,571 New	132,571 $8.98 Million
Q4 2019 Feb 05, 2020	SELL	$62.3 - $71.91 $8.23 Million - $9.5 Million	-132,179 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$57.93 - $65.87 $99,697 - $113,362	-1,721 Reduced 1.29%	132,179 $8.58 Million
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $31,455 - $35,767	-543 Reduced 0.4%	133,900 $8.57 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $130,231 - $145,203	-2,272 Reduced 1.66%	134,443 $8.59 Million
Q1 2019 May 03, 2019	SELL	$53.6 - $66.7 $4,127 - $5,135	-77 Reduced 0.06%	136,715 $7.67 Million
Q4 2018 Feb 07, 2019	BUY	$57.58 - $74.74 $552,192 - $716,756	9,590 Added 7.54%	136,792 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $946,579 - $1.12 Million	-16,041 Reduced 11.2%	127,202 $8.76 Million
Q2 2018 Aug 03, 2018	BUY	$57.75 - $69.11 $1.48 Million - $1.78 Million	25,695 Added 21.86%	143,243 $8.65 Million
Q1 2018 May 04, 2018	SELL	$61.49 - $75.01 $926,346 - $1.13 Million	-15,065 Reduced 11.36%	117,548 $7.28 Million
Q4 2017 Feb 01, 2018	BUY	$61.68 - $81.52 $5.58 Million - $7.37 Million	90,429 Added 214.37%	132,613 $9.75 Million
Q3 2017 Nov 02, 2017	BUY	$72.24 - $86.0 $3.05 Million - $3.63 Million	42,184	42,184 $3.22 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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.

More about ALK

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