Castle Hook Partners LP Alaska Air Group, Inc. Transaction History

Castle Hook Partners LP

$4.04 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $25.9 Million - $39.4 Million	-670,859 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $16.9 Million - $23.3 Million	386,284 Added 135.74%	670,859 $38.9 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $13.2 Million - $17.7 Million	284,575 New	284,575 $14.8 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $18.5 Million - $27.7 Million	-378,454 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $2.43 Million - $3.61 Million	68,135 Added 21.96%	378,454 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $10.6 Million - $13.4 Million	310,319 New	310,319 $11.4 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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