Highbridge Capital Management LLC Alaska Air Group, Inc. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $4.39 Million - $5.36 Million	-71,397 Reduced 93.12%	5,276 $327,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $4.49 Million - $5.93 Million	72,771 Added 1864.97%	76,673 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $281,880 - $335,572	3,902	3,902 $298,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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