Lmr Partners LLP Alaska Air Group, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $647,041 - $869,431	-13,978 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $2.28 Million - $2.65 Million	-43,132 Reduced 75.52%	13,978 $819,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $2 Million - $2.45 Million	33,251 Added 139.36%	57,110 $3.44 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $1.17 Million - $1.75 Million	23,859 New	23,859 $1.65 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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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