Parnassus Investments, LLC Alaska Air Group, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $32.1 Million - $47.7 Million	-900,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $62.9 Million - $79.8 Million	-1,850,000 Reduced 67.27%	900,000 $33 Million
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $3.7 Million - $7.54 Million	-150,000 Reduced 5.17%	2,750,000 $99.7 Million
Q1 2020 May 01, 2020	BUY	$23.56 - $68.17 $24.7 Million - $71.6 Million	1,050,000 Added 56.76%	2,900,000 $82.6 Million
Q3 2019 Oct 30, 2019	BUY	$57.93 - $65.87 $60.8 Million - $69.2 Million	1,050,000 Added 131.25%	1,850,000 $120 Million
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $45.9 Million - $51.1 Million	800,000 New	800,000 $51.1 Million

Others Institutions Holding ALK

# of Institutions

516

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$917 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$416 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$267 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.55B
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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