Rational Advisors LLC Alaska Air Group, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $544,153 - $764,640	14,271 New	14,271 $598,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $7,072 - $8,968	-208 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $5,129 - $10,449	208 New	208 $8,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $24,478 - $70,828	-1,039 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $37,629 - $43,433	604 Added 138.85%	1,039 $70,000
Q3 2019 Nov 06, 2019	BUY	$57.93 - $65.87 $9,674 - $11,000	167 Added 62.31%	435 $28,000
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $15,361 - $17,127	268 New	268 $17,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $1,393 - $1,734	-26 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$57.58 - $74.74 $403 - $523	7 Added 36.84%	26 $2,000
Q3 2018 Nov 08, 2018	SELL	$59.01 - $70.08 $590,277 - $701,010	-10,003 Reduced 99.81%	19 $1,000
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $578,770 - $692,620	10,022 New	10,022 $605,000

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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