Element Capital Management LLC Alaska Air Group, Inc. Transaction History

Element Capital Management LLC

$1.29 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$33.61 - $42.99 $910,360 - $1.16 Million	27,086 New	27,086 $1.16 Billion
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $1.1 Million - $1.27 Million	-17,658 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $1.21 Million - $1.38 Million	-20,907 Reduced 54.21%	17,658 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $2.21 Million - $2.46 Million	38,565 New	38,565 $2.47 Million
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $8.91 Million - $11.1 Million	-166,267 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $9.57 Million - $12.4 Million	166,267 New	166,267 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.16 Million - $1.38 Million	-19,720 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $616,365 - $737,611	10,673 Added 117.97%	19,720 $1.19 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $38.3 Million - $46.7 Million	-623,171 Reduced 98.57%	9,047 $561,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $39 Million - $51.5 Million	632,218	632,218 $46.5 Million

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 $5.04B
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 Element Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Capital Management LLC with notifications on news.