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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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