Deltec Asset Management LLC Alaska Air Group, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$31.08 - $40.68 $571,872 - $748,512	18,400 Added 44.88%	59,400 $2.32 Million
Q3 2023 Oct 23, 2023	BUY	$36.41 - $56.34 $1.49 Million - $2.31 Million	41,000 New	41,000 $1.52 Million
Q4 2022 Jan 25, 2023	SELL	$39.88 - $47.45 $1.6 Million - $1.9 Million	-40,000 Reduced 40.0%	60,000 $0
Q3 2022 Oct 26, 2022	BUY	$38.81 - $48.45 $892,630 - $1.11 Million	23,000 Added 29.87%	100,000 $3.92 Million
Q2 2022 Jul 18, 2022	SELL	$38.68 - $58.78 $348,120 - $529,020	-9,000 Reduced 10.47%	77,000 $3.08 Million
Q1 2022 Apr 11, 2022	SELL	$43.69 - $60.31 $1.88 Million - $2.59 Million	-43,000 Reduced 33.33%	86,000 $4.99 Million
Q4 2021 Jan 25, 2022	BUY	$46.29 - $62.2 $3.43 Million - $4.6 Million	74,000 Added 134.55%	129,000 $6.72 Million
Q3 2021 Oct 13, 2021	BUY	$52.83 - $61.43 $1.53 Million - $1.78 Million	29,000 Added 111.54%	55,000 $3.22 Million
Q2 2021 Jul 15, 2021	BUY	$60.13 - $73.74 $1.56 Million - $1.92 Million	26,000 New	26,000 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $610,572 - $680,769	-10,652 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$53.6 - $66.7 $570,947 - $710,488	10,652 New	10,652 $598,000
Q3 2018 Oct 18, 2018	SELL	$59.01 - $70.08 $413,070 - $490,560	-7,000 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$57.75 - $69.11 $346,500 - $414,660	-6,000 Reduced 46.15%	7,000 $423,000
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $799,370 - $975,130	13,000 New	13,000 $805,000
Q4 2017 Feb 05, 2018	SELL	$61.68 - $81.52 $863,520 - $1.14 Million	-14,000 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$72.24 - $86.0 $1.01 Million - $1.2 Million	14,000	14,000 $1.07 Million

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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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