1060 Capital, LLC Alaska Air Group, Inc. Transaction History

1060 Capital, LLC

$54.4 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $3.47 Million - $4.67 Million	-75,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $3.96 Million - $4.61 Million	75,000 New	75,000 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $4.21 Million - $5.16 Million	-70,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $1.46 Million - $2.2 Million	-30,000 Reduced 30.0%	70,000 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $3.57 Million - $5.3 Million	100,000 New	100,000 $5.2 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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