Candriam S.C.A. Alaska Air Group, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$24.66 - $50.24 $2.36 Million - $4.81 Million	-95,796 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$62.3 - $71.91 $4.4 Million - $5.08 Million	70,659 Added 281.1%	95,796 $6,000
Q3 2019 Oct 21, 2019	BUY	$57.93 - $65.87 $1.46 Million - $1.66 Million	25,137 New	25,137 $2,000
Q1 2018 May 09, 2018	SELL	$61.49 - $75.01 $3.37 Million - $4.11 Million	-54,762 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$61.68 - $81.52 $5.2 Million - $6.87 Million	-84,317 Reduced 60.63%	54,762 $4.03 Million
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $10 Million - $12 Million	139,079	139,079 $10.6 Million

Others Institutions Holding ALK

# of Institutions

515

Shares Held

107M

Call Options Held

2.32M

Put Options Held

2.12M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$719 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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