Magnetar Financial LLC Alaska Air Group, Inc. Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $1.48 Million - $1.94 Million	-47,681 Reduced 66.61%	23,901 $933,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $2.61 Million - $4.03 Million	71,582 New	71,582 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $391,983 - $526,709	-8,468 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $379,425 - $441,190	-7,182 Reduced 45.89%	8,468 $496,000
Q2 2021 Aug 06, 2021	BUY	$60.13 - $73.74 $331,256 - $406,233	5,509 Added 54.32%	15,650 $944,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $785,248 - $1.04 Million	-12,731 Reduced 55.66%	10,141 $745,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.65 Million - $1.97 Million	22,872	22,872 $1.74 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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