Bayesian Capital Management, LP Alaska Air Group, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $407,148 - $532,908	13,100 New	13,100 $511,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $259,284 - $364,344	6,800 Added 97.14%	13,800 $579,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $53,399 - $63,535	1,339 Added 23.65%	7,000 $300,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $205,693 - $256,785	-5,300 Reduced 48.35%	5,661 $222,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $254,011 - $386,008	6,567 Added 149.45%	10,961 $439,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $191,973 - $265,002	4,394 New	4,394 $255,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $390,667 - $579,929	-10,940 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $371,960 - $471,732	10,940 New	10,940 $401,000

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

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 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 $6.67B
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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