Interval Partners, LP Alaska Air Group, Inc. Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $1.34 Million - $1.72 Million	40,000 Added 100.0%	80,000 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $932,400 - $1.22 Million	-30,000 Reduced 42.86%	40,000 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $11.1 Million - $17.2 Million	-304,787 Reduced 81.32%	70,000 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $6.95 Million - $8.82 Million	165,787 Added 79.32%	374,787 $19.9 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $7.97 Million - $11.2 Million	209,000 New	209,000 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.24 Million - $1.55 Million	32,015 Added 53.27%	92,117 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $1.61 Million - $2.45 Million	-41,718 Reduced 40.97%	60,102 $2.41 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $3.07 Million - $4.24 Million	70,230 Added 222.32%	101,820 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $2.81 Million - $3.77 Million	-60,608 Reduced 65.74%	31,590 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $4.87 Million - $5.66 Million	92,198 New	92,198 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $3.62 Million - $4.44 Million	-60,195 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $941,002 - $1.41 Million	-19,271 Reduced 24.25%	60,195 $4.17 Million
Q4 2020 Feb 25, 2021	SELL	$35.71 - $53.01 $241,078 - $357,870	-6,751 Reduced 7.83%	79,466 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $3.08 Million - $4.57 Million	86,217 New	86,217 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $6.91 Million - $7.86 Million	-119,282 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $6.84 Million - $7.62 Million	119,282 New	119,282 $7.62 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $6.57 Million - $8.17 Million	-122,523 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $7.05 Million - $9.16 Million	122,523 New	122,523 $7.46 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.

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