Clearbridge Investments, LLC Alaska Air Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $548,873 - $621,029	-13,640 Reduced 1.28%	1,049,739 $42.4 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $2.82 Million - $3.61 Million	83,868 Added 8.56%	1,063,379 $45.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $2.41 Million - $3.16 Million	77,633 Added 8.61%	979,511 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $3.51 Million - $5.43 Million	-96,320 Reduced 9.65%	901,878 $33.4 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $2.05 Million - $2.6 Million	48,964 Added 5.16%	998,198 $53.1 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $1.33 Million - $1.87 Million	-34,835 Reduced 3.54%	949,234 $39.8 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $1.98 Million - $2.36 Million	-49,735 Reduced 4.81%	984,069 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $2.21 Million - $2.76 Million	57,033 Added 5.84%	1,033,804 $40.5 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $3.82 Million - $5.8 Million	-98,734 Reduced 9.18%	976,771 $39.1 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $47 Million - $64.9 Million	1,075,505 New	1,075,505 $62.4 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $34 - $43	-1 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $28.2 Million - $57.4 Million	-1,141,705 Reduced 100.0%	1 $1,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $4.52 Million - $13.1 Million	-192,041 Reduced 14.4%	1,141,706 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $1.84 Million - $2.13 Million	-29,562 Reduced 2.17%	1,333,747 $90.9 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $920,739 - $1.05 Million	-15,894 Reduced 1.15%	1,363,309 $88.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $2.09 Million - $2.33 Million	36,388 Added 2.71%	1,379,203 $0
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $282,900 - $352,042	-5,278 Reduced 0.39%	1,342,815 $75.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $1.06 Million - $1.38 Million	-18,416 Reduced 1.35%	1,348,093 $82 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $2.42 Million - $2.88 Million	-41,053 Reduced 2.92%	1,366,509 $94.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $79,059 - $94,611	1,369 Added 0.1%	1,407,562 $85 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $5.67 Million - $6.92 Million	92,247 Added 7.02%	1,406,193 $87.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $383,464 - $506,809	6,217 Added 0.48%	1,313,946 $96.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $3.93 Million - $4.67 Million	54,352 Added 4.34%	1,307,729 $99.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,253,377	1,253,377 $113 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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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.

More about ALK

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