Royce & Associates LP Alaska Air Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$36.41 - $56.34 $238,084 - $368,407	-6,539 Reduced 3.91%	160,597 $5.95 Million
Q2 2023 Aug 07, 2023	BUY	$41.91 - $53.18 $808,862 - $1.03 Million	19,300 Added 13.06%	167,136 $8.89 Million
Q1 2023 May 04, 2023	SELL	$38.13 - $53.58 $171,585 - $241,110	-4,500 Reduced 2.95%	147,836 $6.2 Million
Q4 2022 May 23, 2023	BUY	$39.88 - $47.45 $179,460 - $213,525	4,500 Added 3.04%	152,336 $6.54 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $279,160 - $332,150	7,000 Added 4.82%	152,336 $6.54 Million
Q3 2022 Nov 03, 2022	SELL	$38.81 - $48.45 $1.48 Million - $1.85 Million	-38,100 Reduced 20.77%	145,336 $5.69 Million
Q2 2022 Aug 04, 2022	SELL	$38.68 - $58.78 $936,056 - $1.42 Million	-24,200 Reduced 11.66%	183,436 $7.35 Million
Q1 2022 May 05, 2022	BUY	$43.69 - $60.31 $1.35 Million - $1.86 Million	30,800 Added 17.42%	207,636 $12 Million
Q4 2021 Feb 07, 2022	BUY	$46.29 - $62.2 $833,220 - $1.12 Million	18,000 Added 11.33%	176,836 $9.21 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $1.1 Million - $1.27 Million	20,736 Added 15.02%	158,836 $9.31 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $7.81 Million - $9.58 Million	-129,900 Reduced 48.47%	138,100 $8.33 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $2.3 Million - $3.44 Million	-47,000 Reduced 14.92%	268,000 $18.5 Million
Q4 2020 Feb 08, 2021	BUY	$35.71 - $53.01 $1.84 Million - $2.73 Million	51,500 Added 19.54%	315,000 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $8.96 Million - $11.4 Million	263,500 New	263,500 $9.65 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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.