Prelude Capital Management, LLC Alaska Air Group, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $326,829 - $369,794	-8,122 Reduced 57.98%	5,887 $237,000
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $470,842 - $602,246	14,009 New	14,009 $602,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $916,697 - $1.16 Million	21,873 Added 284.95%	29,549 $1.57 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $292,685 - $411,280	7,676 New	7,676 $322,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $1.4 Million - $1.63 Million	-26,498 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.59 Million - $1.95 Million	26,498 New	26,498 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $102,987 - $152,880	-2,884 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $14,926 - $18,929	-439 Reduced 13.21%	2,884 $106,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $12,724 - $25,923	-516 Reduced 13.44%	3,323 $120,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $9,965 - $28,835	-423 Reduced 9.92%	3,839 $109,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $187,024 - $215,873	3,002 Added 238.25%	4,262 $289,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $798,507 - $907,952	-13,784 Reduced 91.62%	1,260 $82,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $395,621 - $492,312	7,381 Added 96.32%	15,044 $844,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $311,795 - $404,717	5,415 Added 240.88%	7,663 $466,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $132,654 - $157,539	2,248 New	2,248 $155,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $108,680 - $143,638	-1,762 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $127,286 - $151,532	1,762	1,762 $134,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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