Renaissance Investment Group LLC Alaska Air Group, Inc. Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	BUY	$41.91 - $53.18 $295,758 - $375,291	7,057 Added 9.17%	84,029 $4.47 Million
Q1 2023 Apr 05, 2023	BUY	$38.13 - $53.58 $768,014 - $1.08 Million	20,142 Added 35.44%	76,972 $3.23 Million
Q4 2022 Jan 11, 2023	SELL	$39.88 - $47.45 $769,444 - $915,500	-19,294 Reduced 25.35%	56,830 $0
Q3 2022 Oct 25, 2022	SELL	$38.81 - $48.45 $44,321 - $55,329	-1,142 Reduced 1.48%	76,124 $3.24 Million
Q2 2022 Jul 12, 2022	SELL	$38.68 - $58.78 $378,715 - $575,514	-9,791 Reduced 11.25%	77,266 $3.09 Million
Q1 2022 May 03, 2022	BUY	$43.69 - $60.31 $538,391 - $743,200	12,323 Added 16.49%	87,057 $4.62 Million
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $480,397 - $645,511	-10,378 Reduced 12.19%	74,734 $3.89 Million
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $348,519 - $405,253	6,597 Added 8.4%	85,112 $4.99 Million
Q2 2021 Jul 08, 2021	BUY	$60.13 - $73.74 $67,646 - $82,957	1,125 Added 1.45%	78,515 $4.74 Million
Q1 2021 Apr 01, 2021	BUY	$48.83 - $73.2 $2.27 Million - $3.4 Million	46,416 Added 149.85%	77,390 $5.36 Million
Q4 2020 Jan 26, 2021	BUY	$35.71 - $53.01 $1.11 Million - $1.64 Million	30,974 New	30,974 $1.61 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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