Atom Investors LP Alaska Air Group, Inc. Transaction History

Atom Investors LP

$906 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $61,678 - $95,439	1,694 Added 14.2%	13,622 $505,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $499,902 - $634,331	11,928 New	11,928 $634,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $4.16 Million - $4.73 Million	-71,741 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $4.11 Million - $4.58 Million	71,741 New	71,741 $4.59 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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