Alpine Global Management, LLC Alaska Air Group, Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $225,697 - $342,981	-5,835 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $254,887 - $351,848	-5,834 Reduced 50.0%	5,835 $338,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $540,158 - $725,811	11,669 New	11,669 $608,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $823,052 - $1.68 Million	-33,376 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$23.56 - $68.17 $786,338 - $2.28 Million	33,376 New	33,376 $950,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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