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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.