Plaisance Capital LLC Alaska Air Group, Inc. Transaction History

Plaisance Capital LLC

$172 Million
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $1.15 Million - $1.59 Million	-26,436 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $1.22 Million - $1.64 Million	26,436 New	26,436 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $537,016 - $624,435	-10,165 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $611,221 - $749,567	10,165 New	10,165 $613,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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