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

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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