Dearborn Partners LLC Alaska Air Group, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$52.83 - $61.43 $176,505 - $205,237	-3,341 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$60.13 - $73.74 $10,222 - $12,535	170 Added 5.36%	3,341 $201,000
Q1 2021 Apr 29, 2021	BUY	$48.83 - $73.2 $154,839 - $232,117	3,171 New	3,171 $219,000
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $110,190 - $318,831	-4,677 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$62.3 - $71.91 $15,575 - $17,977	-250 Reduced 5.07%	4,677 $317,000
Q3 2019 Oct 29, 2019	SELL	$57.93 - $65.87 $1,158 - $1,317	-20 Reduced 0.4%	4,927 $320,000
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $8,483 - $9,458	-148 Reduced 2.9%	4,947 $316,000
Q1 2019 May 01, 2019	SELL	$53.6 - $66.7 $2,626 - $3,268	-49 Reduced 0.95%	5,095 $286,000
Q4 2018 Feb 04, 2019	SELL	$57.58 - $74.74 $15,489 - $20,105	-269 Reduced 4.97%	5,144 $313,000
Q3 2018 Oct 24, 2018	SELL	$59.01 - $70.08 $2,065 - $2,452	-35 Reduced 0.64%	5,413 $373,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $51,513 - $61,646	892 Added 19.58%	5,448 $329,000
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $57,431 - $70,059	934 Added 25.79%	4,556 $282,000
Q4 2017 Feb 02, 2018	BUY	$61.68 - $81.52 $44,471 - $58,775	721 Added 24.85%	3,622 $266,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $37,998 - $45,236	526 Added 22.15%	2,901 $221,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,375	2,375 $213,000

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

$898 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$407 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$262 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.37B
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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