Chiron Investment Management, LLC Alaska Air Group, Inc. Transaction History

Chiron Investment Management, LLC

$281 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $354,767 - $435,065	-5,900 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $17,855 - $26,505	500 Added 9.26%	5,900 $307,000
Q3 2020 Nov 18, 2020	BUY	$34.0 - $43.12 $129,200 - $163,856	3,800 Added 237.5%	5,400 $198,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $39,456 - $80,384	1,600 New	1,600 $58,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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