Anchor Capital Advisors LLC Alaska Air Group, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 09, 2019	SELL	$53.6 - $66.7 $1.32 Million - $1.65 Million	-24,708 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$57.58 - $74.74 $95,007 - $123,320	1,650 Added 7.16%	24,708 $1.5 Million
Q3 2018 Oct 31, 2018	SELL	$59.01 - $70.08 $29,505 - $35,040	-500 Reduced 2.12%	23,058 $1.59 Million
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $584,430 - $699,393	10,120 Added 75.31%	23,558 $1.42 Million
Q1 2018 May 09, 2018	BUY	$61.49 - $75.01 $15,925 - $19,427	259 Added 1.97%	13,438 $833,000
Q4 2017 Feb 06, 2018	BUY	$61.68 - $81.52 $6,106 - $8,070	99 Added 0.76%	13,179 $969,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $944,899 - $1.12 Million	13,080	13,080 $998,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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