Moore Capital Management, LP Alaska Air Group, Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $13.9 Million - $18.6 Million	-299,345 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $2.36 Million - $2.74 Million	44,679 Added 17.54%	299,345 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $681,513 - $835,769	-11,334 Reduced 4.26%	254,666 $15.4 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $13 Million - $19.5 Million	266,000 New	266,000 $18.4 Million

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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