Ninety One North America, Inc. Alaska Air Group, Inc. Transaction History

Ninety One North America, Inc.

$1.46 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $764,874 - $933,049	-12,439 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $9,437 - $12,472	-153 Reduced 1.22%	12,439 $914,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $909,646 - $1.08 Million	12,592	12,592 $960,000

Others Institutions Holding ALK

# of Institutions

618

Shares Held

107M

Call Options Held

6.67M

Put Options Held

2.29M

Black Rock Inc. New York, NY

16.2M
Shares

$802 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$588 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.74M
Shares

$284 Million
0.07% of portfolio
D1 Capital Partners L.P. New York, NY

4.13M
Shares

$204 Million
4.23% of portfolio
Primecap Management CO Pasadena, CA

3.8M
Shares

$188 Million
0.16% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.26B
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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