Graticule Asia Macro Advisors LLC Alaska Air Group, Inc. Transaction History

Graticule Asia Macro Advisors LLC

$0
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $318,240 - $403,603	-9,360 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $230,817 - $470,246	9,360 New	9,360 $339,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $7.59 Million - $9.44 Million	-141,530 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $7.35 Million - $9.54 Million	-127,620 Reduced 47.42%	141,530 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $15.9 Million - $18.9 Million	269,150 New	269,150 $18.5 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 $5.02B
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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