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

512

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

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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