Malaga Cove Capital, LLC Alaska Air Group, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$60.13 - $73.74 $1.33 Million - $1.63 Million	-22,136 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$35.71 - $53.01 $63,670 - $94,516	-1,783 Reduced 7.45%	22,136 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$34.0 - $43.12 $15,062 - $19,102	443 Added 1.89%	23,919 $876,000
Q2 2020 Jul 29, 2020	SELL	$24.66 - $50.24 $4,808 - $9,796	-195 Reduced 0.82%	23,476 $851,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $31,264 - $90,461	-1,327 Reduced 5.31%	23,671 $680,000
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $13,955 - $16,107	-224 Reduced 0.89%	24,998 $1.69 Million
Q3 2019 Oct 31, 2019	SELL	$57.93 - $65.87 $4,055 - $4,610	-70 Reduced 0.28%	25,222 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $38,576 - $43,011	-673 Reduced 2.59%	25,292 $1.62 Million
Q1 2019 Apr 11, 2019	BUY	$53.6 - $66.7 $126,603 - $157,545	2,362 Added 10.01%	25,965 $1.46 Million
Q4 2018 Feb 04, 2019	BUY	$57.58 - $74.74 $148,671 - $192,978	2,582 Added 12.28%	23,603 $1.43 Million
Q3 2018 Oct 15, 2018	BUY	$59.01 - $70.08 $15,873 - $18,851	269 Added 1.3%	21,021 $1.45 Million
Q2 2018 Aug 01, 2018	BUY	$57.75 - $69.11 $101,813 - $121,840	1,763 Added 9.28%	20,752 $1.25 Million
Q1 2018 Apr 16, 2018	BUY	$61.49 - $75.01 $1.17 Million - $1.42 Million	18,989 New	18,989 $1.18 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$734 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$333 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$214 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$208 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 $6.84B
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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