Loomis Sayles & CO L P Alaska Air Group, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $4,941 - $6,468	159 Added 65.43%	402 $16,000
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $8,847 - $13,690	243 New	243 $9,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1,552 - $1,938	40 New	40 $2,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $7.67 Million - $9.11 Million	-130,030 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $2.1 Million - $2.52 Million	36,430 Added 38.92%	130,030 $7.85 Million
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $1.11 Million - $1.36 Million	-18,104 Reduced 16.21%	93,600 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $6.89 Million - $9.11 Million	111,704	111,704 $8.21 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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 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 $6.68B
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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