Ceredex Value Advisors LLC Alaska Air Group, Inc. Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $24.7 Million - $30.7 Million	-459,900 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $18.4 Million - $23.9 Million	-319,350 Reduced 40.98%	459,900 $28 Million
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $6.54 Million - $7.77 Million	-110,900 Reduced 12.46%	779,250 $53.7 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $4.35 Million - $5.21 Million	75,400 Added 9.25%	890,150 $53.8 Million
Q1 2018 May 09, 2018	BUY	$61.49 - $75.01 $50.1 Million - $61.1 Million	814,750 New	814,750 $50.5 Million

Others Institutions Holding ALK

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.11B
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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