Keebeck Alpha, LP Alaska Air Group, Inc. Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$40.24 - $45.53 $241,319 - $273,043	5,997 New	5,997 $242,000
Q3 2022 Feb 01, 2023	SELL	$38.81 - $48.45 $131,255 - $163,857	-3,382 Reduced 37.21%	5,706 $223,000
Q3 2022 Nov 07, 2022	SELL	$38.81 - $48.45 $131,255 - $163,857	-3,382 Reduced 37.21%	5,706 $223,000
Q2 2022 Feb 01, 2023	BUY	$38.68 - $58.78 $120,140 - $182,570	3,106 Added 51.92%	9,088 $364,000
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $120,140 - $182,570	3,106 Added 51.92%	9,088 $364,000
Q1 2022 Feb 01, 2023	BUY	$43.69 - $60.31 $12,058 - $16,645	276 Added 4.84%	5,982 $347,000
Q1 2022 May 10, 2022	SELL	$43.69 - $60.31 $107,171 - $147,940	-2,453 Reduced 29.08%	5,982 $347,000
Q4 2021 Feb 09, 2022	BUY	$46.29 - $62.2 $162,755 - $218,695	3,516 Added 71.48%	8,435 $439,000
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $58,905 - $68,494	1,115 Added 29.31%	4,919 $288,000
Q2 2021 Aug 04, 2021	BUY	$60.13 - $73.74 $661 - $811	11 Added 0.29%	3,804 $229,000
Q1 2021 May 05, 2021	BUY	$48.83 - $73.2 $185,212 - $277,647	3,793 New	3,793 $263,000
Q2 2020 Aug 06, 2020	SELL	$24.66 - $50.24 $192,421 - $392,022	-7,803 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $106,020 - $306,765	4,500 Added 136.24%	7,803 $222,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $205,776 - $237,518	3,303 New	3,303 $224,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.