1832 Asset Management L.P. Alaska Air Group, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $1,966 - $3,042	54 New	54 $2,000
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $2,059 - $2,893	54 New	54 $2,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $8.62 Million - $10.8 Million	-222,022 Reduced 54.15%	187,987 $7.36 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $1.28 Million - $1.95 Million	-33,125 Reduced 7.48%	410,009 $16.4 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $19.4 Million - $26.7 Million	443,134 New	443,134 $25.4 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $307,010 - $888,323	-13,031 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $811,831 - $937,059	13,031 New	13,031 $748,000

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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