Driehaus Capital Management LLC Alaska Air Group, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $195,225 - $274,329	5,120 New	5,120 $214,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $5.03 Million - $6.76 Million	-108,745 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $3.08 Million - $3.59 Million	-58,382 Reduced 34.93%	108,745 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $11.1 Million - $13.6 Million	-183,931 Reduced 52.39%	167,127 $10.1 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $7.97 Million - $11.9 Million	163,234 Added 86.91%	351,058 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $6.71 Million - $9.96 Million	187,824 New	187,824 $9.77 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $1.19 Million - $1.48 Million	-22,117 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $355,095 - $460,921	-6,167 Reduced 21.8%	22,117 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $1.67 Million - $1.98 Million	28,284 New	28,284 $1.95 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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