Renaissance Group LLC Alaska Air Group, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 07, 2018	SELL	$57.75 - $69.11 $1.9 Million - $2.28 Million	-32,975 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$61.49 - $75.01 $21.1 Million - $25.8 Million	-343,708 Reduced 91.25%	32,975 $2.04 Million
Q4 2017 Feb 06, 2018	SELL	$61.68 - $81.52 $150,252 - $198,582	-2,436 Reduced 0.64%	376,683 $27.7 Million
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $27.4 Million - $32.6 Million	379,119	379,119 $28.9 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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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