Blue Crest Capital Management LTD Alaska Air Group, Inc. Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.77 Million - $2.1 Million	-30,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $1.73 Million - $2.07 Million	30,000 New	30,000 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $439,408 - $580,748	-7,124 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $514,637 - $612,664	7,124	7,124 $543,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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