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

Martingale Asset Management L P

$4.27 Billion
Q3 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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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