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

Boothbay Fund Management, LLC

$3.37 Billion
Q2 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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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