Bahl & Gaynor Inc Alaska Air Group, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $1.23 Million - $3.55 Million	-52,135 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $791,147 - $913,185	12,699 Added 32.2%	52,135 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $2.28 Million - $2.6 Million	39,436 New	39,436 $2.56 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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.