Acadian Asset Management LLC Alaska Air Group, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $131,589 - $199,969	3,402 New	3,402 $136,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $50,351 - $74,744	-1,410 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$34.0 - $43.12 $150,722 - $191,150	-4,433 Reduced 75.87%	1,410 $52,000
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $144,088 - $293,552	5,843 New	5,843 $212,000
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $140,424 - $162,085	-2,254 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $130,574 - $148,470	2,254 New	2,254 $146,000
Q1 2019 May 09, 2019	SELL	$53.6 - $66.7 $339,663 - $422,677	-6,337 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$57.58 - $74.74 $364,884 - $473,627	6,337 New	6,337 $385,000
Q2 2018 Jul 24, 2018	SELL	$57.75 - $69.11 $1.64 Million - $1.96 Million	-28,373 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$61.49 - $75.01 $1.74 Million - $2.13 Million	28,373 New	28,373 $1.76 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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