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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.