Marathon Capital Management Alaska Air Group, Inc. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $35,892 - $42,705	900 Added 15.0%	6,900 $296,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $7,762 - $9,690	-200 Reduced 3.23%	6,000 $235,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $239,816 - $364,436	6,200 New	6,200 $248,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $168,206 - $232,193	-3,850 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $9,258 - $12,440	-200 Reduced 4.94%	3,850 $201,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $21,132 - $24,572	-400 Reduced 8.99%	4,050 $238,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $267,578 - $328,143	4,450 New	4,450 $268,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $220,955 - $331,230	-4,525 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $64,278 - $95,418	-1,800 Reduced 28.46%	4,525 $235,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $215,050 - $272,734	6,325 New	6,325 $231,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $418,480 - $852,572	-16,970 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $19,790 - $57,262	840 Added 5.21%	16,970 $483,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1 Million - $1.16 Million	16,130 New	16,130 $1.09 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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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