Kovitz Investment Group Partners, LLC Alaska Air Group, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $433,255 - $567,079	13,940 New	13,940 $544,000
Q2 2022 Aug 02, 2022	SELL	$38.68 - $58.78 $20,384 - $30,977	-527 Reduced 7.91%	6,135 $246,000
Q1 2022 Apr 22, 2022	SELL	$43.69 - $60.31 $245,231 - $338,520	-5,613 Reduced 45.73%	6,662 $386,000
Q4 2021 Feb 04, 2022	BUY	$46.29 - $62.2 $247,512 - $332,583	5,347 Added 77.18%	12,275 $638,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $178,406 - $207,449	-3,377 Reduced 32.77%	6,928 $406,000
Q2 2021 Aug 04, 2021	BUY	$60.13 - $73.74 $18,880 - $23,154	314 Added 3.14%	10,305 $621,000
Q1 2021 May 06, 2021	SELL	$48.83 - $73.2 $111,527 - $167,188	-2,284 Reduced 18.61%	9,991 $691,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $17,355 - $25,762	-486 Reduced 3.81%	12,275 $638,000
Q3 2020 Nov 10, 2020	SELL	$34.0 - $43.12 $358,088 - $454,139	-10,532 Reduced 45.22%	12,761 $467,000
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $41,231 - $84,001	1,672 Added 7.73%	23,293 $845,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $63,941 - $185,013	2,714 Added 14.35%	21,621 $615,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $11,587 - $13,375	186 Added 0.99%	18,907 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $89,965 - $102,296	1,553 Added 9.05%	18,721 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $18,629 - $20,770	-325 Reduced 1.86%	17,168 $1.1 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $24,012 - $29,881	448 Added 2.63%	17,493 $982,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $981,451 - $1.27 Million	17,045 New	17,045 $1.04 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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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