Cinctive Capital Management LP Alaska Air Group, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $5.36 Million - $7.53 Million	140,479 New	140,479 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $2.97 Million - $3.99 Million	-64,119 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $1.52 Million - $1.77 Million	28,823 Added 81.66%	64,119 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $2.12 Million - $2.6 Million	35,296 New	35,296 $2.13 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $2.07 Million - $5.98 Million	-87,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $5.46 Million - $6.31 Million	87,700 New	87,700 $5.94 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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