Paloma Partners Management CO Alaska Air Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $305,572 - $464,362	-7,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $117,963 - $162,837	2,700 Added 51.92%	7,900 $458,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $240,708 - $323,440	5,200 New	5,200 $271,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $826,789 - $961,379	-15,650 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $941,034 - $1.15 Million	15,650 New	15,650 $944,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $3.51 Million - $4.46 Million	-103,366 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $2.55 Million - $5.19 Million	103,366 New	103,366 $3.75 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $298,929 - $864,940	-12,688 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $520,267 - $600,520	8,351 Added 192.55%	12,688 $860,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $218,743 - $248,725	-3,776 Reduced 46.54%	4,337 $282,000
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $465,037 - $518,501	8,113 New	8,113 $519,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $345,505 - $429,948	-6,446 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $371,160 - $481,774	6,446 New	6,446 $392,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $659,967 - $789,789	-11,428 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $1.42 Million - $1.73 Million	-23,027 Reduced 66.83%	11,428 $708,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2.49 Million - $2.96 Million	34,455	34,455 $2.63 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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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