Laurion Capital Management LP Alaska Air Group, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $485,201 - $737,336	12,544 Added 85.33%	27,244 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $3.06 Million - $4.11 Million	-66,013 Reduced 81.79%	14,700 $766,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $1.62 Million - $1.89 Million	30,713 Added 61.43%	80,713 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $3.01 Million - $3.69 Million	50,000 New	50,000 $3.02 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $1.27 Million - $1.9 Million	-25,907 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $143,089 - $212,411	4,007 Added 18.3%	25,907 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $744,600 - $944,328	21,900 New	21,900 $802,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $3.33 Million - $9.63 Million	-141,263 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $8.8 Million - $10.2 Million	141,263 New	141,263 $9.57 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $312,812 - $371,494	-5,301 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $1.56 Million - $1.87 Million	-26,999 Reduced 83.59%	5,301 $320,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $2.33 Million - $2.78 Million	32,300	32,300 $2.46 Million

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.

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