Fora Capital, LLC Alaska Air Group, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $1.52 Million - $2.35 Million	41,674 New	41,674 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $522,118 - $607,112	-9,883 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $594,264 - $728,772	9,883 New	9,883 $596 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $123,124 - $356,256	-5,226 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $325,579 - $375,801	5,226 New	5,226 $354,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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