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

Cinctive Capital Management LP

$2.02 Billion
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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