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

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,049,739 shares of ALK stock, worth $53.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,049,739

Previous 1,049,739 -0.0%

Holding current value

$53.5 Million

Previous $42.4 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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Clearbridge Investments, LLC Alaska Air Group, Inc. Transaction History