Wcm Investment Management, LLC Alaska Air Group, Inc. Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$46.29 - $62.2 $10.7 Million - $14.3 Million	-230,195 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $3.38 Million - $3.93 Million	63,984 Added 38.5%	230,195 $13.5 Million
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $1.99 Million - $2.45 Million	-33,168 Reduced 16.64%	166,211 $10 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $9.74 Million - $14.6 Million	199,379 New	199,379 $13.8 Million

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 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 $6.68B
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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