Sciencast Management LP Alaska Air Group, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$41.91 - $53.18 $256,321 - $325,248	6,116 New	6,116 $325,000
Q2 2021 Jul 28, 2021	SELL	$60.13 - $73.74 $2.13 Million - $2.61 Million	-35,419 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $1.73 Million - $2.59 Million	35,419 New	35,419 $2.56 Million
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $851,433 - $1.26 Million	-23,843 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$34.0 - $43.12 $810,662 - $1.03 Million	23,843 New	23,843 $914,000
Q1 2020 Apr 17, 2020	SELL	$23.56 - $68.17 $180,870 - $523,341	-7,677 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$62.3 - $71.91 $478,277 - $552,053	7,677 New	7,677 $520,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $705,474 - $844,247	-12,216 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $751,161 - $916,322	12,216 New	12,216 $0
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $188,185 - $224,030	-2,605 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,605	2,605 $234,000

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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