Royal London Asset Management LTD Alaska Air Group, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 13, 2021	SELL	$48.83 - $73.2 $114,896 - $172,239	-2,353 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $84,025 - $124,732	2,353 New	2,353 $122,000
Q3 2020 Nov 04, 2020	SELL	$34.0 - $43.12 $402,288 - $510,195	-11,832 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $685,427 - $779,373	11,832 New	11,832 $768,000
Q2 2019 Jul 31, 2019	SELL	$57.32 - $63.91 $678,210 - $756,183	-11,832 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$57.75 - $69.11 $683,298 - $817,709	11,832 New	11,832 $714,000

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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