Westwood Holdings Group Inc Alaska Air Group, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $5 Million - $7.6 Million	-129,356 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $206,216 - $284,663	-4,720 Reduced 3.52%	129,356 $7.5 Million
Q4 2021 Feb 25, 2022	BUY	$46.29 - $62.2 $6.21 Million - $8.34 Million	134,076 New	134,076 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $11.5 Million - $13.1 Million	-199,045 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $1.45 Million - $1.61 Million	-25,243 Reduced 11.25%	199,045 $12.7 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $676,592 - $841,954	12,623 Added 5.96%	224,288 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $5.12 Million - $6.65 Million	-88,960 Reduced 29.59%	211,665 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $62,963 - $74,775	1,067 Added 0.36%	300,625 $20.7 Million
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $3.35 Million - $4.01 Million	-57,976 Reduced 16.22%	299,558 $18.1 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $1.25 Million - $1.52 Million	20,289 Added 6.02%	357,534 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $20.8 Million - $27.5 Million	337,245	337,245 $24.8 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

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$882 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$400 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$257 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$250 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 $8.23B
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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