Machina Capital S.A.S. Alaska Air Group, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$38.68 - $58.78 $198,118 - $301,071	-5,122 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$43.69 - $60.31 $10,791 - $14,896	247 Added 5.07%	5,122 $297,000
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $56,612 - $76,070	-1,223 Reduced 20.06%	4,875 $254,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $322,157 - $374,600	6,098 New	6,098 $357,000
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $864,350 - $997,679	-13,874 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $741,909 - $843,597	12,807 Added 1200.28%	13,874 $901,000
Q2 2019 Jul 19, 2019	BUY	$57.32 - $63.91 $61,160 - $68,191	1,067 New	1,067 $68,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $434,910 - $541,203	-8,114 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$57.58 - $74.74 $467,204 - $606,440	8,114 New	8,114 $494,000

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

$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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