Mackay Shields LLC Alaska Air Group, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $686,183 - $1.04 Million	-17,740 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $26,781 - $36,970	-613 Reduced 3.34%	17,740 $1.03 Million
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $12,544 - $16,856	-271 Reduced 1.46%	18,353 $956,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $29,003 - $33,725	-549 Reduced 2.86%	18,624 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $497,996 - $610,714	-8,282 Reduced 30.17%	19,173 $1.16 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $346,888 - $520,012	7,104 Added 34.91%	27,455 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $5,677 - $8,428	-159 Reduced 0.78%	20,351 $1.06 Million
Q3 2020 Nov 04, 2020	BUY	$34.0 - $43.12 $43,248 - $54,848	1,272 Added 6.61%	20,510 $751,000
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $16,670 - $33,962	676 Added 3.64%	19,238 $698,000
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $2,214 - $6,407	-94 Reduced 0.5%	18,562 $528,000
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $48,344 - $55,802	-776 Reduced 3.99%	18,656 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $2.96 Million - $3.37 Million	-51,162 Reduced 72.47%	19,432 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $1.29 Million - $1.44 Million	-22,466 Reduced 24.14%	70,594 $4.51 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $3.08 Million - $3.83 Million	57,444 Added 161.29%	93,060 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $2.05 Million - $2.66 Million	35,616 New	35,616 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.18 Million - $1.4 Million	-19,950 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$57.75 - $69.11 $44,063 - $52,730	-763 Reduced 3.68%	19,950 $1.21 Million
Q1 2018 May 03, 2018	BUY	$61.49 - $75.01 $1.27 Million - $1.55 Million	20,713 New	20,713 $1.28 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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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