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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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