Tcw Group Inc Alaska Air Group, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$33.61 - $42.99 $509,897 - $652,201	15,171 New	15,171 $652,000
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $625,123 - $967,301	-17,169 Reduced 13.86%	106,701 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.41 Million - $1.79 Million	33,735 Added 37.43%	123,870 $6.59 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $3.44 Million - $4.83 Million	90,135 New	90,135 $3.78 Million
Q2 2018 Aug 02, 2018	SELL	$57.75 - $69.11 $590,205 - $706,304	-10,220 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $16,786 - $20,477	-273 Reduced 2.6%	10,220 $633,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $647,208 - $855,389	10,493	10,493 $771,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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