Exodus Point Capital Management, LP Alaska Air Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 111,715 shares of ALK stock, worth $5.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,715

Previous 116,388 4.02%

Holding current value

$5.94 Million

Previous $4.7 Million 7.42%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $45.21 $153,835 - $211,266	-4,673 Reduced 4.02%	111,715 $5.05 Million
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $4.68 Million - $5.3 Million	116,388 New	116,388 $4.7 Million
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $4.99 Million - $7.72 Million	137,107 Added 774.48%	154,810 $5.74 Million
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $741,932 - $941,445	17,703 New	17,703 $941,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $10.5 Million - $12.5 Million	262,530 Added 437.55%	322,530 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $898,878 - $1.12 Million	-23,161 Reduced 27.85%	60,000 $2.35 Million
Q2 2022 Aug 19, 2022	BUY	$38.68 - $58.78 $1.64 Million - $2.49 Million	42,296 Added 103.5%	83,161 $3.33 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $2.35 Million - $3.24 Million	-53,767 Reduced 56.82%	40,865 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $3.81 Million - $5.12 Million	-82,249 Reduced 46.5%	94,632 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $9.34 Million - $10.9 Million	176,881 New	176,881 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $2.13 Million - $2.61 Million	-35,350 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $1.87 Million - $2.8 Million	-38,312 Reduced 52.01%	35,350 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $17,105 - $25,391	-479 Reduced 0.65%	73,662 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $300,832 - $381,525	8,848 Added 13.55%	74,141 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $613,861 - $1.25 Million	24,893 Added 61.62%	65,293 $2.37 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $613,196 - $1.77 Million	26,027 Added 181.08%	40,400 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $895,437 - $1.03 Million	14,373 New	14,373 $974,000

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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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Exodus Point Capital Management, LP Alaska Air Group, Inc. Transaction History