Greenhouse Funds Lllp Alaska Air Group, Inc. Transaction History

Greenhouse Funds Lllp

$1.99 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $7.43 Million - $21.5 Million	-315,244 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $174,502 - $201,419	-2,801 Reduced 0.88%	315,244 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $3.96 Million - $4.51 Million	68,422 Added 27.41%	318,045 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $772,616 - $861,442	13,479 Added 5.71%	249,623 $16 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.63 Million - $2.03 Million	30,452 Added 14.8%	236,144 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $552,768 - $717,504	9,600 Added 4.9%	205,692 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $2.89 Million - $3.44 Million	49,027 Added 33.34%	196,092 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $8.49 Million - $10.2 Million	147,065 New	147,065 $8.88 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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