Par Capital Management Inc Alaska Air Group, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 945,654 shares of ALK stock, worth $49.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

945,654

Previous 964,953 2.0%

Holding current value

$49.6 Million

Previous $39 Million 9.67%

% of portfolio

1.22%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $635,323 - $872,507	-19,299 Reduced 2.0%	945,654 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $392,219 - $443,780	-9,747 Reduced 1.0%	964,953 $39 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.72 Million - $2.21 Million	-51,300 Reduced 5.0%	974,700 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $1.68 Million - $2.2 Million	-54,000 Reduced 5.0%	1,026,000 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $4.37 Million - $6.76 Million	-120,000 Reduced 10.0%	1,080,000 $40 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $11.4 Million - $16.1 Million	-300,000 Reduced 20.0%	1,200,000 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $8.46 Million - $10.6 Million	-217,880 Reduced 12.68%	1,500,000 $58.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $4.41 Million - $6.7 Million	113,980 Added 7.11%	1,717,880 $68.8 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $703,409 - $970,991	16,100 Added 1.01%	1,603,900 $93 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $916,542 - $1.23 Million	-19,800 Reduced 1.23%	1,587,800 $82.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $15.4 Million - $18 Million	-292,400 Reduced 15.39%	1,607,600 $94.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $6.47 Million - $7.93 Million	-107,600 Reduced 5.36%	1,900,000 $115 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $39.3 Million - $58.8 Million	-803,933 Reduced 28.59%	2,007,600 $139 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $26.8 Million - $39.8 Million	750,908 Added 36.44%	2,811,533 $146 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $36.1 Million - $45.7 Million	1,060,625 Added 106.06%	2,060,625 $75.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $22.6 Million - $46 Million	-915,361 Reduced 47.79%	1,000,000 $36.3 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $18.7 Million - $54.2 Million	-794,639 Reduced 29.32%	1,915,361 $54.5 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $37.5 Million - $46.7 Million	700,000 Added 34.83%	2,710,000 $152 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $28.2 Million - $36.6 Million	-490,000 Reduced 19.6%	2,010,000 $122 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $181 Million - $215 Million	2,500,000	2,500,000 $191 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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.

More about ALK

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Par Capital Management Inc Alaska Air Group, Inc. Transaction History