Clear Street Markets LLC Alaska Air Group, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $3,227 - $4,094	-77 Reduced 30.8%	173 $9,000
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $231,601 - $325,444	-6,074 Reduced 96.05%	250 $10,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $252,201 - $300,073	6,324 New	6,324 $272,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $8,238 - $12,520	213 Added 417.65%	264 $11,000
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $2,228 - $3,075	51 New	51 $3,000
Q4 2017 Feb 01, 2018	SELL	$61.68 - $81.52 $228,216 - $301,624	-3,700 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$72.24 - $86.0 $267,288 - $318,200	3,700	3,700 $282,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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