Boothbay Fund Management, LLC Alaska Air Group, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $151,546 - $198,355	-4,876 Reduced 46.01%	5,721 $223,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $385,836 - $597,034	10,597 New	10,597 $392,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $501,562 - $704,791	13,154 New	13,154 $551,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $282,851 - $328,896	-5,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $321,936 - $394,803	5,354 New	5,354 $323,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $457,130 - $579,748	-13,445 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $331,553 - $675,476	13,445 New	13,445 $488,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $219,277 - $272,869	-4,091 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $235,559 - $305,761	4,091 New	4,091 $249,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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