Mckinley Capital Management LLC Alaska Air Group, Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 08, 2018	SELL	$61.68 - $81.52 $22.6 Million - $29.9 Million	-366,903 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $3.93 Million - $4.68 Million	-54,461 Reduced 12.92%	366,903 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,364	421,364 $37.8 Million

Others Institutions Holding ALK

# of Institutions

519

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$951 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$431 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$277 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$269 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 $8.87B
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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