Hap Trading, LLC Alaska Air Group, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $302,250 - $359,623	-7,579 Reduced 29.09%	18,475 $793,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $238,060 - $297,192	-6,134 Reduced 19.06%	26,054 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $620,156 - $942,419	-16,033 Reduced 33.25%	32,188 $1.29 Million
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $739,540 - $1.02 Million	-16,927 Reduced 25.98%	48,221 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $953,990 - $1.28 Million	20,609 Added 46.27%	65,148 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $409,855 - $476,573	7,758 Added 21.09%	44,539 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $46,059 - $56,484	766 Added 2.13%	36,781 $2.22 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $1.76 Million - $2.64 Million	36,015 New	36,015 $2.49 Million

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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