Macquarie Group LTD Alaska Air Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $503,496 - $659,016	-16,200 Reduced 37.76%	26,700 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $171,831 - $218,038	4,100 Added 10.57%	42,900 $2.28 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $244,642 - $343,769	6,416 Added 19.81%	38,800 $1.63 Million
Q4 2022 Feb 21, 2023	BUY	$39.88 - $47.45 $106,080 - $126,217	2,660 Added 8.95%	32,384 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $15,252 - $19,040	-393 Reduced 1.3%	29,724 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $165,511 - $251,519	4,279 Added 16.56%	30,117 $1.21 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $21,582 - $32,354	-442 Reduced 1.68%	25,838 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $32,139 - $47,709	900 Added 3.55%	26,280 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $5.71 Million - $11.6 Million	-231,520 Reduced 90.12%	25,380 $920,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $256,804 - $743,053	-10,900 Reduced 4.07%	256,900 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $15.8 Million - $18.2 Million	253,000 Added 1709.46%	267,800 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $2.62 Million - $2.98 Million	-45,250 Reduced 75.35%	14,800 $961,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $1.88 Million - $2.34 Million	-35,050 Reduced 36.86%	60,050 $3.37 Million
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $2.26 Million - $2.93 Million	39,200 Added 70.13%	95,100 $5.79 Million
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $391,118 - $464,490	6,628 Added 13.45%	55,900 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $327,442 - $391,853	5,670 Added 13.0%	49,272 $2.98 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $3,197 - $3,900	52 Added 0.12%	43,602 $2.7 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $81.52 $1.77 Million - $2.34 Million	28,750 Added 194.26%	43,550 $3.2 Million
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $1.07 Million - $1.27 Million	14,800	14,800 $1.13 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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