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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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