Aristides Capital LLC Alaska Air Group, Inc. Transaction History

Aristides Capital LLC

$219 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $419,099 - $531,800	10,000 Added 20.08%	59,800 $3.18 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $571,950 - $803,700	-15,000 Reduced 23.15%	49,800 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $734,920 - $1.12 Million	19,000 Added 41.48%	64,800 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $1.02 Million - $1.37 Million	-22,000 Reduced 32.45%	45,800 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $3.58 Million - $4.16 Million	67,800 New	67,800 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $340,000 - $431,200	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $246,600 - $502,400	10,000 New	10,000 $363,000

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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