Seven Eight Capital, LP Alaska Air Group, Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $1.43 Million - $1.83 Million	42,660 New	42,660 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$38.68 - $58.78 $2.51 Million - $3.81 Million	-64,837 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $2.83 Million - $3.91 Million	64,837 New	64,837 $3.76 Million
Q2 2020 Aug 06, 2020	SELL	$24.66 - $50.24 $505,530 - $1.03 Million	-20,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $444,789 - $1.29 Million	-18,879 Reduced 47.94%	20,500 $584,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $2.45 Million - $2.83 Million	39,379 New	39,379 $2.67 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $4.6 Million - $5.72 Million	-85,764 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $4.94 Million - $6.41 Million	85,764 New	85,764 $5.22 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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