Castle Knight Management LP Alaska Air Group, Inc. Transaction History

Castle Knight Management LP

$2.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $87,383 - $135,216	-2,400 Reduced 16.33%	12,300 $456,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $89,263 - $111,435	2,300 Added 18.55%	14,700 $576,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $77,360 - $117,560	2,000 Added 19.23%	12,400 $497,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $481,416 - $646,880	10,400 New	10,400 $542,000

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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