Brandywine Global Investment Management, LLC Alaska Air Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,147,352 shares of ALK stock, worth $45.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,147,352

Previous 1,203,275 4.65%

Holding current value

$45.6 Million

Previous $51.7 Million 10.39%

% of portfolio

0.36%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $2.25 Million - $2.55 Million	-55,923 Reduced 4.65%	1,147,352 $46.4 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $3.51 Million - $4.49 Million	104,503 Added 9.51%	1,203,275 $51.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $8.23 Million - $10.8 Million	264,919 Added 31.77%	1,098,772 $42.9 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $1.2 Million - $1.86 Million	-33,055 Reduced 3.81%	833,853 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $1.11 Million - $1.4 Million	-26,387 Reduced 2.95%	866,908 $46.1 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $1.63 Million - $2.29 Million	-42,800 Reduced 4.57%	893,295 $37.5 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $97,865 - $116,442	2,454 Added 0.26%	936,095 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.3 Million - $1.63 Million	33,564 Added 3.73%	933,641 $36.6 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $2.71 Million - $4.12 Million	70,122 Added 8.45%	900,077 $36 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $34.6 Million - $47.7 Million	791,300 Added 2047.08%	829,955 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $578,949 - $777,935	12,507 Added 47.83%	38,655 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $560,790 - $652,079	-10,615 Reduced 28.87%	26,148 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $962 - $1,179	-16 Reduced 0.04%	36,763 $2.22 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $976 - $1,464	-20 Reduced 0.05%	36,779 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $489,512 - $726,661	-13,708 Reduced 27.14%	36,799 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $870,638 - $1.1 Million	25,607 Added 102.84%	50,507 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $2.07 Million - $4.21 Million	-83,855 Reduced 77.1%	24,900 $903,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $17,410 - $50,377	-739 Reduced 0.67%	108,755 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $90,148 - $104,053	1,447 Added 1.34%	109,494 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $110,878 - $126,075	1,914 Added 1.8%	108,047 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $458,617 - $511,343	8,001 Added 8.15%	106,133 $6.78 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.71 Million - $2.12 Million	31,833 Added 48.01%	98,132 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $1.09 Million - $1.41 Million	18,891 Added 39.85%	66,299 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $2.8 Million - $3.32 Million	47,408 New	47,408 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $1.55 Million - $2.04 Million	-25,084 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $6.31 Million - $7.51 Million	-87,375 Reduced 77.69%	25,084 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,459	112,459 $10.1 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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Brandywine Global Investment Management, LLC Alaska Air Group, Inc. Transaction History