Pine Bridge Investments, L.P. Alaska Air Group, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $910,239 - $1.19 Million	29,287 New	29,287 $1.14 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $30,847 - $43,346	-809 Reduced 63.6%	463 $19,000
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $50,727 - $60,356	1,272 New	1,272 $54,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $1.17 Million - $1.58 Million	-25,366 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $4.51 Million - $5.24 Million	-85,337 Reduced 77.09%	25,366 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $2.63 Million - $3.23 Million	43,742 Added 65.32%	110,703 $6.68 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $996,180 - $1.49 Million	20,401 Added 43.82%	66,961 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $5,249 - $7,792	-147 Reduced 0.31%	46,560 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $216,376 - $274,415	-6,364 Reduced 11.99%	46,707 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $450,143 - $917,080	-18,254 Reduced 25.59%	53,071 $1.92 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $1.67 Million - $4.84 Million	71,061 Added 26917.05%	71,325 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $747 - $862	-12 Reduced 4.35%	264 $18,000
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $57 - $65	-1 Reduced 0.36%	276 $18,000
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $114 - $127	-2 Reduced 0.72%	277 $18,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $14,954 - $18,609	279 New	279 $16,000
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $235,926 - $311,814	-3,825 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $153,221 - $182,406	2,121 Added 124.47%	3,825 $292,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,704	1,704 $153,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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