First Eagle Investment Management, LLC Alaska Air Group, Inc. Transaction History

First Eagle Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$31.08 - $40.68 $2.42 Million - $3.17 Million	78,017 Added 28.59%	350,884 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $3.64 Million - $5.64 Million	100,040 Added 57.88%	272,867 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$41.91 - $53.18 $2.35 Million - $2.98 Million	56,050 Added 48.0%	172,827 $9.19 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $533,820 - $750,120	14,000 Added 13.62%	116,777 $4.9 Million
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $1.39 Million - $1.65 Million	34,777 Added 51.14%	102,777 $4.41 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $2.64 Million - $3.29 Million	68,000 New	68,000 $2.66 Million

512

106M

2.45M

2.38M

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.

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