Maven Securities LTD Alaska Air Group, Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $608,734 - $759,938	-15,685 Reduced 61.23%	9,933 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $274,202 - $416,691	7,089 Added 38.26%	25,618 $1.03 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $524,454 - $723,961	12,004 Added 183.97%	18,529 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $302,042 - $405,855	6,525 New	6,525 $340,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $133,668 - $163,924	-2,223 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $108,549 - $162,723	2,223 New	2,223 $154,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $258,433 - $383,633	-7,237 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $246,058 - $312,059	7,237 New	7,237 $270,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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