Alpha Paradigm Partners, LLC Alaska Air Group, Inc. Transaction History

Alpha Paradigm Partners, LLC

$239 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $64,170 - $97,516	-1,659 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $224,785 - $310,294	-5,145 Reduced 75.62%	1,659 $96 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $218,025 - $292,962	-4,710 Reduced 40.91%	6,804 $354 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $360,881 - $419,628	6,831 Added 145.87%	11,514 $675 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $508,519 - $623,619	-8,457 Reduced 64.36%	4,683 $282 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $629,174 - $943,182	12,885 Added 5052.94%	13,140 $909,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $9,106 - $13,517	255 New	255 $13,000

Others Institutions Holding ALK

# of Institutions

565

Shares Held

98.2M

Call Options Held

4.69M

Put Options Held

2.47M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.29B
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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