John Armitage Alaska Air Group, Inc. Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 07, 2018	SELL	$57.75 - $69.11 $49.6 Million - $59.3 Million	-858,731 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $187 Million - $228 Million	-3,036,296 Reduced 77.95%	858,731 $53.2 Million
Q4 2017 Feb 08, 2018	SELL	$61.68 - $81.52 $35.9 Million - $47.4 Million	-581,467 Reduced 12.99%	3,895,027 $286 Million
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $323 Million - $385 Million	4,476,494	4,476,494 $341 Million

Others Institutions Holding ALK

# of Institutions

524

Shares Held

107M

Call Options Held

2.8M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$999 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$453 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$291 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$283 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 $9.32B
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 John Armitage's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.