Privium Fund Management (Uk) LTD Alaska Air Group, Inc. Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $114,343 - $149,661	-3,679 Reduced 10.15%	32,570 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$36.41 - $56.34 $140,032 - $216,683	3,846 Added 11.87%	36,249 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$41.91 - $53.18 $61,314 - $77,802	1,463 Added 4.73%	32,403 $1.72 Million
Q1 2023 May 03, 2023	SELL	$38.13 - $53.58 $853,158 - $1.2 Million	-22,375 Reduced 41.97%	30,940 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $17,188 - $20,450	431 Added 0.81%	53,315 $2.29 Million
Q2 2022 Jul 28, 2022	SELL	$38.68 - $58.78 $199,202 - $302,717	-5,150 Reduced 8.87%	52,884 $2.12 Million
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $888,174 - $1.23 Million	20,329 Added 53.92%	58,034 $3.37 Million
Q4 2021 Mar 25, 2022	BUY	$46.29 - $62.2 $1.75 Million - $2.35 Million	37,705 New	37,705 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $1.75 Million - $2.35 Million	-37,705 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$52.83 - $61.43 $124,573 - $144,851	-2,358 Reduced 5.89%	37,705 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $1.67 Million - $2.05 Million	27,840 Added 227.77%	40,063 $1.13 Million
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $596,849 - $894,723	12,223 New	12,223 $846,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management (Uk) LTD with notifications on news.