Pearl River Capital, LLC Alaska Air Group, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $1.06 Million - $1.2 Million	26,361 New	26,361 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $159,191 - $208,362	-5,122 Reduced 38.07%	8,331 $325,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $133,988 - $207,331	3,680 Added 37.65%	13,453 $498,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $409,586 - $519,728	9,773 New	9,773 $519,000
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $108,035 - $220,101	-4,381 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $103,216 - $298,652	4,381 New	4,381 $125,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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.

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