Cambiar Investors LLC Alaska Air Group, Inc. Transaction History

Cambiar Investors LLC

$2.49 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $6.85 Million - $10.3 Million	-140,350 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$35.71 - $53.01 $40,423 - $60,007	-1,132 Reduced 0.8%	140,350 $7.3 Million
Q3 2020 Oct 21, 2020	BUY	$34.0 - $43.12 $4.81 Million - $6.1 Million	141,482 New	141,482 $5.18 Million
Q1 2020 Apr 30, 2020	SELL	$23.56 - $68.17 $1.72 Million - $4.98 Million	-73,018 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $269,759 - $311,370	4,330 Added 6.3%	73,018 $4.95 Million
Q3 2019 Oct 17, 2019	BUY	$57.93 - $65.87 $97,032 - $110,332	1,675 Added 2.5%	68,688 $4.46 Million
Q2 2019 Jul 25, 2019	BUY	$57.32 - $63.91 $269,633 - $300,632	4,704 Added 7.55%	67,013 $4.28 Million
Q1 2019 May 08, 2019	BUY	$53.6 - $66.7 $36,555 - $45,489	682 Added 1.11%	62,309 $3.5 Million
Q4 2018 Jan 24, 2019	SELL	$57.58 - $74.74 $696,833 - $904,503	-12,102 Reduced 16.41%	61,627 $3.75 Million
Q3 2018 Oct 25, 2018	SELL	$59.01 - $70.08 $47,916 - $56,904	-812 Reduced 1.09%	73,729 $5.08 Million
Q2 2018 Jul 18, 2018	BUY	$57.75 - $69.11 $425,733 - $509,478	7,372 Added 10.98%	74,541 $4.5 Million
Q1 2018 Apr 26, 2018	BUY	$61.49 - $75.01 $4.13 Million - $5.04 Million	67,169 New	67,169 $4.16 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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