Wakefield Asset Management Lllp Alaska Air Group, Inc. Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$34.0 - $43.12 $770,134 - $976,711	-22,651 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$24.66 - $50.24 $558,573 - $1.14 Million	22,651 New	22,651 $821,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $71,528 - $206,964	-3,036 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $189,142 - $218,318	3,036 New	3,036 $206,000
Q1 2019 May 06, 2019	SELL	$53.6 - $66.7 $802,928 - $999,166	-14,980 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $862,548 - $1.12 Million	14,980 New	14,980 $912,000

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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