Jade Capital Advisors, LLC Alaska Air Group, Inc. Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 175,000 shares of ALK stock, worth $11.1 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

175,000

Previous 40,000 337.5%

Holding current value

$11.1 Million

Previous $1.62 Million 389.54%

% of portfolio

5.4%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.92 - $45.21 $4.44 Million - $6.1 Million	135,000 Added 337.5%	175,000 $7.91 Million
Q2 2024 Aug 09, 2024	SELL	$40.24 - $45.53 $2.62 Million - $2.96 Million	-65,000 Reduced 61.9%	40,000 $1.62 Million
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $1.85 Million - $2.36 Million	55,000 Added 110.0%	105,000 $4.51 Million
Q4 2023 Feb 12, 2024	BUY	$31.08 - $40.68 $1.55 Million - $2.03 Million	50,000 New	50,000 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $206,512 - $313,826	5,339 Added 106.78%	10,339 $414,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $4.59 Million - $6.33 Million	-105,000 Reduced 95.45%	5,000 $290,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $1.62 Million - $2.18 Million	35,000 Added 46.67%	110,000 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $3.96 Million - $4.61 Million	75,000 New	75,000 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $3.61 Million - $4.42 Million	-60,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $488,300 - $732,000	-10,000 Reduced 14.29%	60,000 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $2.5 Million - $3.71 Million	70,000 New	70,000 $3.64 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.04B
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.

More about ALK

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Jade Capital Advisors, LLC Alaska Air Group, Inc. Transaction History