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

Interval Partners, LP

$4.29 Billion
Q3 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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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