Neo Ivy Capital Management Alaska Air Group, Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$40.24 - $45.53 $2.87 Million - $3.24 Million	71,200 New	71,200 $2.88 Million
Q3 2023 Nov 29, 2023	SELL	$36.41 - $56.34 $336,391 - $520,525	-9,239 Reduced 75.98%	2,920 $108,000
Q2 2023 Aug 15, 2023	BUY	$41.91 - $53.18 $509,583 - $646,615	12,159 New	12,159 $646,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $393,734 - $1.14 Million	16,712 New	16,712 $476,000

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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