Royce & Associates LP Alaska Air Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$36.41 - $56.34 $238,084 - $368,407	-6,539 Reduced 3.91%	160,597 $5.95 Million
Q2 2023 Aug 07, 2023	BUY	$41.91 - $53.18 $808,862 - $1.03 Million	19,300 Added 13.06%	167,136 $8.89 Million
Q1 2023 May 04, 2023	SELL	$38.13 - $53.58 $171,585 - $241,110	-4,500 Reduced 2.95%	147,836 $6.2 Million
Q4 2022 May 23, 2023	BUY	$39.88 - $47.45 $179,460 - $213,525	4,500 Added 3.04%	152,336 $6.54 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $279,160 - $332,150	7,000 Added 4.82%	152,336 $6.54 Million
Q3 2022 Nov 03, 2022	SELL	$38.81 - $48.45 $1.48 Million - $1.85 Million	-38,100 Reduced 20.77%	145,336 $5.69 Million
Q2 2022 Aug 04, 2022	SELL	$38.68 - $58.78 $936,056 - $1.42 Million	-24,200 Reduced 11.66%	183,436 $7.35 Million
Q1 2022 May 05, 2022	BUY	$43.69 - $60.31 $1.35 Million - $1.86 Million	30,800 Added 17.42%	207,636 $12 Million
Q4 2021 Feb 07, 2022	BUY	$46.29 - $62.2 $833,220 - $1.12 Million	18,000 Added 11.33%	176,836 $9.21 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $1.1 Million - $1.27 Million	20,736 Added 15.02%	158,836 $9.31 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $7.81 Million - $9.58 Million	-129,900 Reduced 48.47%	138,100 $8.33 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $2.3 Million - $3.44 Million	-47,000 Reduced 14.92%	268,000 $18.5 Million
Q4 2020 Feb 08, 2021	BUY	$35.71 - $53.01 $1.84 Million - $2.73 Million	51,500 Added 19.54%	315,000 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $8.96 Million - $11.4 Million	263,500 New	263,500 $9.65 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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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