Pegasus Partners Ltd. Alaska Air Group, Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $320,042 - $405,888	-9,413 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $102,265 - $208,345	-4,147 Reduced 30.58%	9,413 $341,000
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $254,047 - $735,077	-10,783 Reduced 44.3%	13,560 $386,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $320,782 - $370,264	5,149 Added 26.83%	24,343 $1.65 Million
Q3 2019 Oct 24, 2019	BUY	$57.93 - $65.87 $570,958 - $649,214	9,856 Added 105.55%	19,194 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	$57.32 - $63.91 $535,254 - $596,791	9,338 New	9,338 $597,000

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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