Dimensional Fund Advisors LP Alaska Air Group, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,146,676 shares of ALK stock, worth $248 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,146,676

Previous 5,439,909 12.99%

Holding current value

$248 Million

Previous $213 Million 24.33%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $23.8 Million - $30.4 Million	706,767 Added 12.99%	6,146,676 $264 Million
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $20.5 Million - $26.9 Million	660,455 Added 13.82%	5,439,909 $213 Million
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $19.5 Million - $30.1 Million	534,314 Added 12.59%	4,779,454 $177 Million
Q2 2023 Aug 09, 2023	BUY	$41.91 - $53.18 $20.6 Million - $26.1 Million	491,401 Added 13.09%	4,245,140 $226 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $5.42 Million - $7.61 Million	142,027 Added 3.93%	3,753,739 $158 Million

Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $29.5 Million - $35.1 Million	739,910 Added 25.76%	3,611,712 $155 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $32.6 Million - $40.7 Million	839,832 Added 41.33%	2,871,802 $112 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $21.3 Million - $32.4 Million	550,649 Added 37.17%	2,031,970 $81.4 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $3.67 Million - $5.07 Million	84,013 Added 6.01%	1,481,321 $85.9 Million
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $9.66 Million - $13 Million	-208,782 Reduced 13.0%	1,397,308 $72.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $1.13 Million - $1.31 Million	-21,387 Reduced 1.31%	1,606,090 $94.1 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $27 Million - $33.2 Million	-449,730 Reduced 21.65%	1,627,477 $98.2 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $21.6 Million - $32.4 Million	-443,055 Reduced 17.58%	2,077,207 $144 Million
Q4 2020 Feb 25, 2021	BUY	$35.71 - $53.01 $90 Million - $134 Million	2,520,262 New	2,520,262 $131 Million

Others Institutions Holding ALK

# of Institutions

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.12B
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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Dimensional Fund Advisors LP Alaska Air Group, Inc. Transaction History