Magnetar Financial LLC Alaska Air Group, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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