Mason Street Advisors, LLC Alaska Air Group, Inc. Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $832,990 - $1.25 Million	-17,059 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $10,927 - $16,221	-306 Reduced 1.76%	17,059 $887,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $4,624 - $5,864	-136 Reduced 0.78%	17,365 $636,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1,800 - $3,667	-73 Reduced 0.42%	17,501 $635,000
Q4 2019 Feb 19, 2020	BUY	$62.3 - $71.91 $747 - $862	12 Added 0.07%	17,574 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $3,012 - $3,425	-52 Reduced 0.3%	17,562 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $2,866 - $3,195	50 Added 0.28%	17,614 $1.13 Million
Q1 2019 May 07, 2019	BUY	$53.6 - $66.7 $9,701 - $12,072	181 Added 1.04%	17,564 $986,000
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $4,088 - $5,306	71 Added 0.41%	17,383 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1,062 - $1,261	18 Added 0.1%	17,312 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $9,297 - $11,126	161 Added 0.94%	17,294 $1.04 Million
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $368 - $450	-6 Reduced 0.04%	17,133 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $493 - $652	-8 Reduced 0.05%	17,139 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.24 Million - $1.47 Million	17,147	17,147 $1.31 Million

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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