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

Impala Asset Management LLC

$144 Million
Q3 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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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