Epoch Investment Partners, Inc. Alaska Air Group, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $14.9 Million - $30.4 Million	-604,796 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $6.09 Million - $17.6 Million	258,432 Added 74.61%	604,796 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $10.8 Million - $12.5 Million	174,101 Added 101.07%	346,364 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $44,490 - $50,588	-768 Reduced 0.44%	172,263 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $784,366 - $874,544	13,684 Added 8.59%	173,031 $11.1 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $366,463 - $456,027	6,837 Added 4.48%	159,347 $8.94 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $1.59 Million - $2.06 Million	-27,597 Reduced 15.32%	152,510 $9.28 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $18,470 - $21,935	-313 Reduced 0.17%	180,107 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $5.61 Million - $6.71 Million	97,081 Added 116.49%	180,420 $10.9 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $18,754 - $22,878	305 Added 0.37%	83,339 $5.16 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $1.24 Million - $1.64 Million	-20,120 Reduced 19.5%	83,034 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $7.45 Million - $8.87 Million	103,154	103,154 $7.87 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.

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