Mount Lucas Management LP Alaska Air Group, Inc. Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $11.2 Million - $13.7 Million	-186,304 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $856,527 - $1.28 Million	17,541 Added 10.39%	186,304 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $20,354 - $30,215	570 Added 0.34%	168,763 $8.78 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $428,944 - $544,001	-12,616 Reduced 6.98%	168,193 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $4.46 Million - $9.08 Million	180,809 New	180,809 $6.56 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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