Lee Ainslie Alaska Air Group, Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $414,109 - $542,020	13,324 New	13,324 $520,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $282,390 - $396,813	7,406 New	7,406 $310,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $104,707 - $140,696	-2,262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $119,501 - $138,954	2,262 New	2,262 $133,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $1.61 Million - $2.05 Million	-47,430 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $918,091 - $1.87 Million	-37,230 Reduced 43.98%	47,430 $1.72 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $419,061 - $1.21 Million	17,787 Added 26.6%	84,660 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $1.27 Million - $1.47 Million	-20,426 Reduced 23.4%	66,873 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $1.41 Million - $1.6 Million	-24,351 Reduced 21.81%	87,299 $5.67 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $154,764 - $172,557	-2,700 Reduced 2.36%	111,650 $7.14 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $6.13 Million - $7.63 Million	114,350 New	114,350 $6.42 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $5.32 Million - $6.49 Million	-86,580 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $3.52 Million - $4.65 Million	57,070 Added 193.39%	86,580 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2.13 Million - $2.54 Million	29,510	29,510 $2.25 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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