Impala Asset Management LLC Alaska Air Group, Inc. Transaction History

Impala Asset Management LLC

$111 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$31.08 - $40.68 $932,400 - $1.22 Million	30,000 New	30,000 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$41.91 - $53.18 $1.09 Million - $1.39 Million	26,101 Added 52.2%	76,101 $4.05 Million
Q1 2023 May 17, 2023	BUY	$38.13 - $53.58 $1.91 Million - $2.68 Million	50,000 New	50,000 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $2.72 Million - $3.39 Million	70,000 New	70,000 $2.74 Million
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $21.8 Million - $29.3 Million	-471,664 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $17.7 Million - $20.6 Million	-335,556 Reduced 41.57%	471,664 $27.6 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $48.5 Million - $59.5 Million	807,220 New	807,220 $48.7 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $9.59 Million - $14.2 Million	-268,484 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $9.13 Million - $11.6 Million	268,484 New	268,484 $9.84 Million
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $3.44 Million - $4.28 Million	-64,106 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $2.04 Million - $2.65 Million	35,402 Added 123.33%	64,106 $3.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1.69 Million - $2.01 Million	28,704 New	28,704 $1.98 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impala Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impala Asset Management LLC with notifications on news.