Los Angeles Capital Management LLC Alaska Air Group, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$36.41 - $56.34 $23.6 Million - $36.5 Million	-648,272 Reduced 68.21%	302,067 $11.2 Million
Q2 2023 Aug 03, 2023	BUY	$41.91 - $53.18 $16.4 Million - $20.8 Million	390,422 Added 69.73%	950,339 $50.5 Million
Q1 2023 May 04, 2023	BUY	$38.13 - $53.58 $7.98 Million - $11.2 Million	209,264 Added 59.68%	559,917 $23.5 Million
Q4 2022 Feb 06, 2023	BUY	$39.88 - $47.45 $976,860 - $1.16 Million	24,495 Added 7.51%	350,653 $15.1 Million
Q3 2022 Nov 02, 2022	BUY	$38.81 - $48.45 $18,357 - $22,916	473 Added 0.15%	326,158 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$38.68 - $58.78 $10 Million - $15.2 Million	259,259 Added 390.3%	325,685 $13 Million
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $2.9 Million - $4.01 Million	66,426 New	66,426 $3.85 Million
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $2.92 Million - $3.58 Million	-48,502 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$48.83 - $73.2 $3.34 Million - $5.01 Million	-68,469 Reduced 58.54%	48,502 $3.36 Million
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $4.26 Million - $6.32 Million	-119,176 Reduced 50.47%	116,971 $6.08 Million
Q3 2020 Nov 02, 2020	SELL	$34.0 - $43.12 $437,920 - $555,385	-12,880 Reduced 5.17%	236,147 $8.65 Million
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $6.14 Million - $12.5 Million	249,027 New	249,027 $9.03 Million
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $390,247 - $450,444	-6,264 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $139,611 - $158,746	2,410 Added 62.53%	6,264 $407,000
Q2 2019 Jul 29, 2019	BUY	$57.32 - $63.91 $220,911 - $246,309	3,854 New	3,854 $246,000
Q1 2018 Apr 27, 2018	SELL	$61.49 - $75.01 $1.02 Million - $1.25 Million	-16,625 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$72.24 - $86.0 $454,461 - $541,026	-6,291 Reduced 27.45%	16,625 $1.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,916	22,916 $2.06 Million

Others Institutions Holding ALK

# of Institutions

519

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$1.01 Billion
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$459 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$295 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$287 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 $9.44B
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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