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

Bayesian Capital Management, LP

$854 Million
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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