Martingale Asset Management L P Alaska Air Group, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $558 - $664	-14 Reduced 0.04%	34,076 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $574,388 - $717,060	-14,800 Reduced 30.27%	34,090 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $504,155 - $766,138	13,034 Added 36.35%	48,890 $1.96 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $621,184 - $857,487	14,218 Added 65.71%	35,856 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $925 - $1,244	-20 Reduced 0.09%	21,638 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $211 - $245	4 Added 0.02%	21,658 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $680,010 - $833,925	11,309 Added 109.32%	21,654 $1.31 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $284,385 - $426,316	5,824 Added 128.82%	10,345 $715,000
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $161,444 - $239,658	4,521 New	4,521 $235,000

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 $5.02B
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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