Diamond Hill Capital Management Inc Alaska Air Group, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 758,647 shares of ALK stock, worth $40.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

758,647

Previous 794,139 4.47%

Holding current value

$40.3 Million

Previous $32.1 Million 6.9%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.92 - $45.21 $1.17 Million - $1.6 Million	-35,492 Reduced 4.47%	758,647 $34.3 Million
Q2 2024 Aug 08, 2024	SELL	$40.24 - $45.53 $14.8 Million - $16.7 Million	-367,715 Reduced 31.65%	794,139 $32.1 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $329,243 - $421,130	-9,796 Reduced 0.84%	1,161,854 $49.9 Million
Q4 2023 Feb 05, 2024	BUY	$31.08 - $40.68 $367,396 - $480,878	11,821 Added 1.02%	1,171,650 $45.8 Million
Q3 2023 Nov 02, 2023	BUY	$36.41 - $56.34 $923,466 - $1.43 Million	25,363 Added 2.24%	1,159,829 $43 Million
Q2 2023 Aug 08, 2023	SELL	$41.91 - $53.18 $2.52 Million - $3.2 Million	-60,088 Reduced 5.03%	1,134,466 $60.3 Million
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $5.19 Million - $7.29 Million	-135,994 Reduced 10.22%	1,194,554 $50.1 Million
Q4 2022 Feb 07, 2023	BUY	$39.88 - $47.45 $5.24 Million - $6.23 Million	131,336 Added 10.95%	1,330,548 $57.1 Million
Q3 2022 Nov 08, 2022	SELL	$38.81 - $48.45 $11.5 Million - $14.3 Million	-295,359 Reduced 19.76%	1,199,212 $46.9 Million
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $9.4 Million - $14.3 Million	242,960 Added 19.41%	1,494,571 $59.9 Million
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $6 Million - $8.28 Million	137,222 Added 12.31%	1,251,611 $72.6 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $4.19 Million - $5.63 Million	90,457 Added 8.83%	1,114,389 $58.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $10.5 Million - $12.2 Million	198,444 Added 24.04%	1,023,932 $60 Million
Q2 2021 Aug 03, 2021	BUY	$60.13 - $73.74 $88,691 - $108,766	1,475 Added 0.18%	825,488 $49.8 Million
Q1 2021 May 04, 2021	SELL	$48.83 - $73.2 $42.3 Million - $63.5 Million	-867,254 Reduced 51.28%	824,013 $57 Million
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $15.8 Million - $23.4 Million	-441,671 Reduced 20.71%	1,691,267 $87.9 Million
Q3 2020 Nov 09, 2020	BUY	$34.0 - $43.12 $1.65 Million - $2.09 Million	48,550 Added 2.33%	2,132,938 $78.1 Million
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $7.06 Million - $14.4 Million	286,190 Added 15.92%	2,084,388 $75.6 Million
Q1 2020 May 05, 2020	SELL	$23.56 - $68.17 $6.16 Million - $17.8 Million	-261,636 Reduced 12.7%	1,798,198 $51.2 Million
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $2.44 Million - $2.82 Million	-39,203 Reduced 1.87%	2,059,834 $140 Million
Q3 2019 Oct 30, 2019	BUY	$57.93 - $65.87 $1.13 Million - $1.29 Million	19,559 Added 0.94%	2,099,037 $136 Million
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $10.2 Million - $11.4 Million	-177,625 Reduced 7.87%	2,079,478 $133 Million
Q1 2019 Apr 30, 2019	BUY	$53.6 - $66.7 $31.1 Million - $38.7 Million	579,823 Added 34.57%	2,257,103 $127 Million
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $13.7 Million - $17.8 Million	238,368 Added 16.57%	1,677,280 $102 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $28.2 Million - $33.5 Million	478,064 Added 49.75%	1,438,912 $99.1 Million
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $39.6 Million - $47.4 Million	685,374 Added 248.8%	960,848 $58 Million
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $12,912 - $15,752	-210 Reduced 0.08%	275,474 $17.1 Million
Q4 2017 Feb 06, 2018	SELL	$61.68 - $81.52 $7,031 - $9,293	-114 Reduced 0.04%	275,684 $20.3 Million
Q3 2017 Oct 18, 2017	BUY	$72.24 - $86.0 $19.9 Million - $23.7 Million	275,798	275,798 $21 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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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Diamond Hill Capital Management Inc Alaska Air Group, Inc. Transaction History