Lord, Abbett & Co. LLC Alaska Air Group, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $34.1 Million - $45.8 Million	-737,068 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $38.9 Million - $45.3 Million	737,068 New	737,068 $43.2 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $6.26 Million - $18.1 Million	-265,861 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $13.6 Million - $15.7 Million	-218,518 Reduced 45.11%	265,861 $18 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $5.83 Million - $6.62 Million	-100,573 Reduced 17.19%	484,379 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $24.4 Million - $27.2 Million	-426,178 Reduced 42.15%	584,952 $37.4 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $5.21 Million - $6.48 Million	97,152 Added 10.63%	1,011,130 $56.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $14 Million - $18.2 Million	243,969 Added 36.41%	913,978 $55.6 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $16.3 Million - $19.3 Million	275,958 Added 70.03%	670,009 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $24 Million - $28.8 Million	-416,406 Reduced 51.38%	394,051 $23.8 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $25.9 Million - $31.6 Million	-421,130 Reduced 34.19%	810,457 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $6.03 Million - $7.97 Million	97,791 Added 8.63%	1,231,587 $90.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $12.5 Million - $14.9 Million	173,378 Added 18.05%	1,133,796 $86.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	960,418	960,418 $86.2 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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