Alpha Centric Advisors LLC Alaska Air Group, Inc. Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Mar 09, 2022	SELL	$60.13 - $73.74 $379,781 - $465,741	-6,316 Closed	0 $0
Q1 2021 Mar 09, 2022	SELL	$48.83 - $73.2 $10,449 - $15,664	-214 Reduced 3.28%	6,316 $437,000
Q4 2020 Mar 11, 2022	SELL	$35.71 - $53.01 $18,354 - $27,247	-514 Reduced 7.3%	6,530 $340,000
Q3 2020 Mar 11, 2022	SELL	$34.0 - $43.12 $19,108 - $24,233	-562 Reduced 7.39%	7,044 $258,000
Q2 2020 Mar 11, 2022	BUY	$24.66 - $50.24 $187,563 - $382,125	7,606 New	7,606 $276,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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