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

$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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