Eagle Global Advisors LLC Alaska Air Group, Inc. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 04, 2018	SELL	$61.49 - $75.01 $4.91 Million - $5.98 Million	-79,776 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $192,996 - $255,076	-3,129 Reduced 3.77%	79,776 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $5.99 Million - $7.13 Million	82,905	82,905 $6.32 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

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$734 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$333 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$214 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$208 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 $6.84B
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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