Jupiter Asset Management LTD Alaska Air Group, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $7.87 Million - $9.99 Million	-187,797 Reduced 26.85%	511,669 $27.2 Million
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $14 Million - $19.7 Million	368,107 Added 111.09%	699,466 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $11.8 Million - $14.1 Million	297,131 Added 868.09%	331,359 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $1.33 Million - $1.66 Million	34,228 New	34,228 $1.34 Million
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $1.05 Million - $1.45 Million	-24,030 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $3.22 Million - $4.32 Million	-69,469 Reduced 74.3%	24,030 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $5.46 Million - $6.35 Million	-103,401 Reduced 52.51%	93,499 $5.48 Million
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $11.8 Million - $14.5 Million	196,900 New	196,900 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $2.45 Million - $3.63 Million	-68,546 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$34.0 - $43.12 $2.33 Million - $2.96 Million	68,546 New	68,546 $2.51 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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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