Dark Forest Capital Management LP Alaska Air Group, Inc. Transaction History

Dark Forest Capital Management LP

$520 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $1,940 - $2,422	-50 Reduced 92.59%	4 $0
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $2,088 - $3,174	54 New	54 $2,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $8,344 - $11,519	-191 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $23,469 - $31,535	-507 Reduced 72.64%	191 $10,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $36,241 - $42,140	686 Added 5716.67%	698 $41,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $721 - $884	12 New	12 $1,000

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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