Epoch Investment Partners, Inc. Alaska Air Group, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $14.9 Million - $30.4 Million	-604,796 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $6.09 Million - $17.6 Million	258,432 Added 74.61%	604,796 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $10.8 Million - $12.5 Million	174,101 Added 101.07%	346,364 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $44,490 - $50,588	-768 Reduced 0.44%	172,263 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $784,366 - $874,544	13,684 Added 8.59%	173,031 $11.1 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $366,463 - $456,027	6,837 Added 4.48%	159,347 $8.94 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $1.59 Million - $2.06 Million	-27,597 Reduced 15.32%	152,510 $9.28 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $18,470 - $21,935	-313 Reduced 0.17%	180,107 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $5.61 Million - $6.71 Million	97,081 Added 116.49%	180,420 $10.9 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $18,754 - $22,878	305 Added 0.37%	83,339 $5.16 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $1.24 Million - $1.64 Million	-20,120 Reduced 19.5%	83,034 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $7.45 Million - $8.87 Million	103,154	103,154 $7.87 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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