Rwc Asset Management LLP Alaska Air Group, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$36.41 - $56.34 $7.87 Million - $12.2 Million	-216,096 Reduced 92.19%	18,307 $678,000
Q2 2023 Aug 04, 2023	SELL	$41.91 - $53.18 $31.8 Million - $40.4 Million	-759,395 Reduced 76.41%	234,403 $12.5 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $1.52 Million - $2.14 Million	-39,963 Reduced 3.87%	993,798 $41.7 Million
Q4 2022 Jan 31, 2023	SELL	$39.88 - $47.45 $266,438 - $317,013	-6,681 Reduced 0.64%	1,033,761 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $140,492 - $175,389	-3,620 Reduced 0.35%	1,040,442 $40.7 Million
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $3.7 Million - $5.62 Million	95,672 Added 10.09%	1,044,062 $41.8 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $4.54 Million - $6.27 Million	104,022 Added 12.32%	948,390 $55 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $235,940 - $317,033	5,097 Added 0.61%	844,368 $44 Million
Q2 2021 Aug 02, 2021	SELL	$60.13 - $73.74 $101,138 - $124,030	-1,682 Reduced 0.2%	839,271 $50.6 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $19.1 Million - $28.6 Million	390,323 Added 86.62%	840,953 $58.2 Million
Q4 2020 Feb 08, 2021	BUY	$35.71 - $53.01 $16.1 Million - $23.9 Million	450,630 New	450,630 $23.4 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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