Hourglass Capital, LLC Alaska Air Group, Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$38.13 - $53.58 $67,871 - $95,372	1,780 Added 6.56%	28,912 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $1.08 Million - $1.29 Million	27,132 New	27,132 $1.16 Million
Q1 2018 May 07, 2018	SELL	$61.49 - $75.01 $181,641 - $221,579	-2,954 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $182,202 - $240,810	2,954	2,954 $217,000

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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