Cipher Capital LP Alaska Air Group, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $258,560 - $526,766	-10,485 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $1.59 Million - $4.61 Million	-67,571 Reduced 86.57%	10,485 $299,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $4.86 Million - $5.61 Million	78,056 New	78,056 $5.29 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.64 Million - $3.28 Million	-49,211 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $2.83 Million - $3.68 Million	49,211 New	49,211 $3 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $680,295 - $814,115	-11,780 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $724,352 - $883,617	11,780 New	11,780 $730,000

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 $5.02B
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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