Gateway Investment Advisers LLC Alaska Air Group, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.24 - $45.53 $5,633 - $6,374	-140 Reduced 0.09%	153,263 $6.19 Million
Q1 2024 Apr 12, 2024	BUY	$33.61 - $42.99 $13,141 - $16,809	391 Added 0.26%	153,403 $6.59 Million
Q4 2023 Jan 09, 2024	SELL	$31.08 - $40.68 $15,104 - $19,770	-486 Reduced 0.32%	153,012 $5.98 Million
Q3 2023 Oct 19, 2023	BUY	$36.41 - $56.34 $1,383 - $2,140	38 Added 0.02%	153,498 $5.69 Million
Q2 2023 Jul 13, 2023	SELL	$41.91 - $53.18 $1,466 - $1,861	-35 Reduced 0.02%	153,460 $8.16 Million
Q1 2023 Apr 11, 2023	SELL	$38.13 - $53.58 $104,399 - $146,702	-2,738 Reduced 1.75%	153,495 $6.44 Million
Q4 2022 Jan 13, 2023	SELL	$39.88 - $47.45 $19,900 - $23,677	-499 Reduced 0.32%	156,233 $0
Q3 2022 Oct 07, 2022	BUY	$38.81 - $48.45 $6,946 - $8,672	179 Added 0.11%	156,732 $6.14 Million
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $3,674 - $5,584	95 Added 0.06%	156,553 $6.27 Million
Q1 2022 Apr 14, 2022	SELL	$43.69 - $60.31 $10,835 - $14,956	-248 Reduced 0.16%	156,458 $9.08 Million
Q4 2021 Jan 14, 2022	SELL	$46.29 - $62.2 $912,329 - $1.23 Million	-19,709 Reduced 11.17%	156,706 $8.16 Million
Q3 2021 Oct 22, 2021	SELL	$52.83 - $61.43 $7,924 - $9,214	-150 Reduced 0.08%	176,415 $10.3 Million
Q2 2021 Jul 13, 2021	SELL	$60.13 - $73.74 $1.04 Million - $1.28 Million	-17,373 Reduced 8.96%	176,565 $10.6 Million
Q1 2021 Apr 14, 2021	BUY	$48.83 - $73.2 $6,982 - $10,467	143 Added 0.07%	193,938 $13.4 Million
Q4 2020 Jan 14, 2021	SELL	$35.71 - $53.01 $3,606 - $5,354	-101 Reduced 0.05%	193,795 $10.1 Million
Q3 2020 Oct 19, 2020	BUY	$34.0 - $43.12 $2.57 Million - $3.26 Million	75,520 Added 63.8%	193,896 $7.1 Million
Q2 2020 Jul 15, 2020	BUY	$24.66 - $50.24 $1,282 - $2,612	52 Added 0.04%	118,376 $4.29 Million
Q1 2020 Apr 13, 2020	BUY	$23.56 - $68.17 $504,843 - $1.46 Million	21,428 Added 22.11%	118,324 $3.37 Million
Q4 2019 Jan 09, 2020	SELL	$62.3 - $71.91 $1.13 Million - $1.3 Million	-18,116 Reduced 15.75%	96,896 $6.57 Million
Q3 2019 Oct 15, 2019	SELL	$57.93 - $65.87 $207,505 - $235,946	-3,582 Reduced 3.02%	115,012 $7.47 Million
Q2 2019 Jul 17, 2019	BUY	$57.32 - $63.91 $1.32 Million - $1.47 Million	23,067 Added 24.15%	118,594 $7.58 Million
Q1 2019 Apr 10, 2019	SELL	$53.6 - $66.7 $1.04 Million - $1.29 Million	-19,395 Reduced 16.88%	95,527 $5.36 Million
Q4 2018 Jan 14, 2019	SELL	$57.58 - $74.74 $46,754 - $60,688	-812 Reduced 0.7%	114,922 $6.99 Million
Q3 2018 Oct 16, 2018	SELL	$59.01 - $70.08 $8,261 - $9,811	-140 Reduced 0.12%	115,734 $7.97 Million
Q2 2018 Jul 11, 2018	SELL	$57.75 - $69.11 $48,336 - $57,845	-837 Reduced 0.72%	115,874 $7 Million
Q1 2018 Apr 12, 2018	SELL	$61.49 - $75.01 $60,936 - $74,334	-991 Reduced 0.84%	116,711 $7.23 Million
Q4 2017 Jan 17, 2018	BUY	$61.68 - $81.52 $350,527 - $463,278	5,683 Added 5.07%	117,702 $8.65 Million
Q3 2017 Oct 16, 2017	BUY	$72.24 - $86.0 $8.09 Million - $9.63 Million	112,019	112,019 $8.54 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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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.

More about ALK

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