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

Castle Hook Partners LP

$4.97 Billion
Q3 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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.