Cambiar Investors LLC Alaska Air Group, Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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