Gw&K Investment Management, LLC Alaska Air Group, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $1,460 - $1,911	47 Added 522.22%	56 $2,000
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $327 - $507	9 New	9 $0
Q2 2022 Aug 09, 2022	SELL	$38.68 - $58.78 $1,624 - $2,468	-42 Reduced 72.41%	16 $1,000
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $2,534 - $3,497	58 New	58 $3,000

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

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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