Hi Line Capital Management, LLC Alaska Air Group, Inc. Transaction History

Hi Line Capital Management, LLC

$182 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $3.21 Million - $4.81 Million	-65,646 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $744,660 - $1.11 Million	-20,853 Reduced 24.11%	65,646 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $219,504 - $278,382	-6,456 Reduced 6.95%	86,499 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $21,528 - $43,859	873 Added 0.95%	92,955 $3.37 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $11,308 - $32,721	480 Added 0.52%	92,082 $2.62 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $171,262 - $197,680	2,749 Added 3.09%	91,602 $6.21 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $145,844 - $168,341	-2,341 Reduced 2.57%	88,853 $5.41 Million
Q3 2019 Nov 06, 2019	BUY	$57.93 - $65.87 $20,565 - $23,383	355 Added 0.39%	91,194 $5.92 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $38,977 - $43,458	680 Added 0.75%	90,839 $5.81 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $70,001 - $87,110	1,306 Added 1.47%	90,159 $5.06 Million
Q4 2018 May 15, 2019	BUY	$57.58 - $74.74 $5.12 Million - $6.64 Million	88,853 New	88,853 $5.41 Million

Others Institutions Holding ALK

# of Institutions

552

Shares Held

105M

Call Options Held

2.65M

Put Options Held

2.64M

Black Rock Inc. New York, NY

16.2M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$1.01 Billion
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$455 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$293 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.82M
Shares

$282 Million
0.2% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.36B
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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