Exane Derivatives Alaska Air Group, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$38.68 - $58.78 $29,899 - $45,436	-773 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$52.83 - $61.43 $39,569 - $46,011	749 Added 3120.83%	773 $45,000
Q2 2021 Jul 28, 2021	BUY	$60.13 - $73.74 $1,443 - $1,769	24 New	24 $1,000
Q1 2021 Apr 30, 2021	SELL	$48.83 - $73.2 $585 - $878	-12 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$35.71 - $53.01 $142 - $212	-4 Reduced 25.0%	12 $0
Q4 2019 Jan 22, 2020	BUY	$62.3 - $71.91 $249 - $287	4 Added 33.33%	16 $1,000
Q2 2019 Jul 12, 2019	BUY	$57.32 - $63.91 $687 - $766	12 New	12 $0
Q1 2019 Apr 24, 2019	SELL	$53.6 - $66.7 $389,672 - $484,909	-7,270 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$57.58 - $74.74 $331,430 - $430,203	5,756 Added 380.18%	7,270 $442,000
Q2 2018 Oct 24, 2018	BUY	$57.75 - $69.11 $87,433 - $104,632	1,514 New	1,514 $0
Q2 2018 Jul 19, 2018	SELL	$57.75 - $69.11 $87,433 - $104,632	-1,514 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$61.49 - $75.01 $4,857 - $5,925	79 Added 5.51%	1,514 $0
Q4 2017 Jan 29, 2018	BUY	$61.68 - $81.52 $88,510 - $116,981	1,435	1,435 $0

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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.