Alyeska Investment Group, L.P. Alaska Air Group, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $4.41 Million - $4.99 Million	109,686 New	109,686 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $3.22 Million - $4.22 Million	103,682 New	103,682 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $9,720 - $11,303	184 Added 2.72%	6,947 $407,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $136,795 - $167,758	2,275 Added 50.69%	6,763 $408,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $264,023 - $395,792	-5,407 Reduced 54.64%	4,488 $311,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $6.36 Million - $8.26 Million	-110,525 Reduced 91.78%	9,895 $602,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $4.35 Million - $5.16 Million	73,678 Added 157.63%	120,420 $8.29 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $2.7 Million - $3.23 Million	46,742 New	46,742 $2.82 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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