Profund Advisors LLC Alaska Air Group, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $175,819 - $230,126	5,657 New	5,657 $221,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $86,182 - $249,365	-3,658 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $2,055 - $2,373	33 Added 0.91%	3,658 $248,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $23,867 - $27,138	-412 Reduced 10.21%	3,625 $235,000
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $231,400 - $258,004	4,037 New	4,037 $258,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $322,851 - $419,067	-5,607 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $74,293 - $88,230	1,259 Added 28.96%	5,607 $386,000
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $22,522 - $26,952	390 Added 9.85%	4,348 $263,000
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $5,595 - $6,825	-91 Reduced 2.25%	3,958 $245,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $32,320 - $42,716	524 Added 14.87%	4,049 $298,000
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $64,943 - $77,314	-899 Reduced 20.32%	3,525 $269,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,424	4,424 $397,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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