Christopher Bloomstran Alaska Air Group, Inc. Transaction History

Semper Augustus Investments Group LLC

$546 Million
Q1 2024

A detailed history of Christopher Bloomstran (Semper Augustus Investments Group LLC) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Semper Augustus Investments Group LLC holds 319,868 shares of ALK stock, worth $13.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

319,868

Previous 314,106 1.83%

Holding current value

$13.4 Million

Previous $12.3 Million 12.05%

% of portfolio

2.52%

Previous 2.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $193,660 - $247,708	5,762 Added 1.83%	319,868 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $1.43 Million - $1.87 Million	45,985 Added 17.15%	314,106 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $493,537 - $763,688	13,555 Added 5.32%	268,121 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.14 Million - $1.45 Million	27,206 Added 11.97%	254,566 $13.5 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $112,826 - $158,543	2,959 Added 1.32%	227,360 $9.54 Million

Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $636,245 - $757,017	15,954 Added 7.65%	224,401 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $237,866 - $296,950	6,129 Added 3.03%	208,447 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.86 Million - $2.82 Million	48,013 Added 31.12%	202,318 $8.1 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $811,847 - $1.12 Million	18,582 Added 13.69%	154,305 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $624,729 - $839,451	13,496 Added 11.04%	135,723 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $1.77 Million - $2.06 Million	33,527 Added 37.8%	122,227 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $187,064 - $229,405	-3,111 Reduced 3.39%	88,700 $5.35 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $3,857 - $5,782	-79 Reduced 0.09%	91,811 $6.35 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $5,177 - $7,686	-145 Reduced 0.16%	91,890 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $15,810 - $20,050	-465 Reduced 0.5%	92,035 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $17,927 - $36,524	-727 Reduced 0.78%	92,500 $3.35 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $2.2 Million - $6.36 Million	93,227 New	93,227 $2.65 Million

Others Institutions Holding ALK

# of Institutions

477

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.33B
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.

More about ALK

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