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

$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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