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

Loomis Sayles & CO L P

$72.6 Billion
Q2 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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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