Scout Investments, Inc. Alaska Air Group, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$46.29 - $62.2 $10.1 Million - $13.5 Million	-217,613 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$52.83 - $61.43 $6.9 Million - $8.03 Million	130,668 Added 150.29%	217,613 $12.8 Million
Q2 2021 Jul 23, 2021	SELL	$60.13 - $73.74 $28.4 Million - $34.8 Million	-472,424 Reduced 84.46%	86,945 $5.24 Million
Q1 2021 Apr 09, 2021	BUY	$48.83 - $73.2 $833,186 - $1.25 Million	17,063 Added 3.15%	559,369 $38.7 Million
Q4 2020 Jan 12, 2021	SELL	$35.71 - $53.01 $2.31 Million - $3.43 Million	-64,788 Reduced 10.67%	542,306 $28.2 Million
Q3 2020 Oct 13, 2020	BUY	$34.0 - $43.12 $12,784 - $16,213	376 Added 0.06%	607,094 $22.2 Million
Q2 2020 Jul 14, 2020	BUY	$24.66 - $50.24 $1.66 Million - $3.39 Million	67,454 Added 12.51%	606,718 $22 Million
Q1 2020 Apr 16, 2020	BUY	$23.56 - $68.17 $5.7 Million - $16.5 Million	241,887 Added 81.34%	539,264 $15.4 Million
Q4 2019 Jan 08, 2020	SELL	$62.3 - $71.91 $494,225 - $570,462	-7,933 Reduced 2.6%	297,377 $20.1 Million
Q3 2019 Oct 08, 2019	SELL	$57.93 - $65.87 $12.4 Million - $14.1 Million	-214,258 Reduced 41.24%	305,310 $19.8 Million
Q2 2019 Jul 10, 2019	BUY	$57.32 - $63.91 $15.5 Million - $17.3 Million	271,110 Added 109.12%	519,568 $33.2 Million
Q1 2019 Apr 12, 2019	SELL	$53.6 - $66.7 $5.52 Million - $6.87 Million	-103,021 Reduced 29.31%	248,458 $13.9 Million
Q4 2018 Jan 11, 2019	SELL	$57.58 - $74.74 $6.24 Million - $8.09 Million	-108,293 Reduced 23.55%	351,479 $21.4 Million
Q3 2018 Oct 15, 2018	BUY	$59.01 - $70.08 $853,461 - $1.01 Million	14,463 Added 3.25%	459,772 $31.7 Million
Q2 2018 Jul 16, 2018	BUY	$57.75 - $69.11 $11.9 Million - $14.2 Million	205,716 Added 85.86%	445,309 $26.9 Million
Q1 2018 May 09, 2018	BUY	$61.49 - $75.01 $1.23 Million - $1.5 Million	20,048 Added 9.13%	239,593 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $13.5 Million - $17.9 Million	219,545 New	219,545 $16.1 Million
Q3 2017 Nov 03, 2017	SELL	$72.24 - $86.0 $27.2 Million - $32.4 Million	-376,851 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	376,851	376,851 $33.8 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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