Lee Ainslie Alaska Air Group, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $414,109 - $542,020	13,324 New	13,324 $520,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $282,390 - $396,813	7,406 New	7,406 $310,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $104,707 - $140,696	-2,262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $119,501 - $138,954	2,262 New	2,262 $133,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $1.61 Million - $2.05 Million	-47,430 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $918,091 - $1.87 Million	-37,230 Reduced 43.98%	47,430 $1.72 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $419,061 - $1.21 Million	17,787 Added 26.6%	84,660 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $1.27 Million - $1.47 Million	-20,426 Reduced 23.4%	66,873 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $1.41 Million - $1.6 Million	-24,351 Reduced 21.81%	87,299 $5.67 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $154,764 - $172,557	-2,700 Reduced 2.36%	111,650 $7.14 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $6.13 Million - $7.63 Million	114,350 New	114,350 $6.42 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $5.32 Million - $6.49 Million	-86,580 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $3.52 Million - $4.65 Million	57,070 Added 193.39%	86,580 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2.13 Million - $2.54 Million	29,510	29,510 $2.25 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

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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