Key Square Capital Management LLC Alaska Air Group, Inc. Transaction History

Key Square Capital Management LLC

$529 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $1.19 Million - $1.38 Million	-22,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.35 Million - $1.66 Million	22,500 New	22,500 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $1.08 Million - $1.6 Million	-30,125 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$34.0 - $43.12 $1.02 Million - $1.3 Million	30,125 New	30,125 $1.1 Million

Others Institutions Holding ALK

# of Institutions

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $4.86B
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 Key Square Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Key Square Capital Management LLC with notifications on news.