Mqs Management LLC Alaska Air Group, Inc. Transaction History

Mqs Management LLC

$177 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $8,795 - $11,512	283 Added 5.06%	5,881 $229,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $203,823 - $315,391	5,598 New	5,598 $207,000
Q1 2023 May 05, 2023	BUY	$38.13 - $53.58 $201,021 - $282,473	5,272 New	5,272 $221,000
Q2 2022 Aug 05, 2022	BUY	$38.68 - $58.78 $401,266 - $609,783	10,374 New	10,374 $415,000

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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