Aigen Investment Management, LP Alaska Air Group, Inc. Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $1.29 Million - $1.99 Million	35,344 New	35,344 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$38.68 - $58.78 $514,985 - $782,596	-13,314 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$43.69 - $60.31 $581,688 - $802,967	13,314 New	13,314 $772,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $1.31 Million - $1.77 Million	-28,391 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $586,413 - $681,873	-11,100 Reduced 28.11%	28,391 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $2.37 Million - $2.91 Million	39,491 New	39,491 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $1.3 Million - $1.93 Million	-36,439 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$34.0 - $43.12 $1.24 Million - $1.57 Million	36,439 New	36,439 $1.34 Million
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $2.36 Million - $4.81 Million	-95,815 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $2.26 Million - $6.53 Million	95,815 New	95,815 $2.73 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

$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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