Duality Advisers, LP Alaska Air Group, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$41.91 - $53.18 $1.9 Million - $2.41 Million	-45,397 Reduced 72.05%	17,614 $936,000
Q1 2023 Jun 27, 2023	BUY	$38.13 - $53.58 $2.4 Million - $3.38 Million	63,011 New	63,011 $2.64 Million
Q3 2022 Nov 03, 2022	SELL	$38.81 - $48.45 $739,912 - $923,699	-19,065 Reduced 27.44%	50,419 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $2.69 Million - $4.08 Million	69,484 New	69,484 $2.78 Million
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $612,402 - $845,365	-14,017 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $648,846 - $871,857	14,017 New	14,017 $730,000
Q3 2021 Nov 08, 2021	SELL	$52.83 - $61.43 $3.38 Million - $3.94 Million	-64,058 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$60.13 - $73.74 $3.85 Million - $4.72 Million	64,058 New	64,058 $3.86 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $1.59 Million - $2.38 Million	-32,495 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$35.71 - $53.01 $8.42 Million - $12.5 Million	-235,695 Reduced 87.88%	32,495 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $1.35 Million - $1.71 Million	-39,767 Reduced 12.91%	268,190 $9.82 Million
Q2 2020 Jul 29, 2020	BUY	$24.66 - $50.24 $7.59 Million - $15.5 Million	307,957 New	307,957 $11.2 Million

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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