Shellback Capital, LP Alaska Air Group, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $365,956 - $543,246	-10,248 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $3.15 Million - $9.12 Million	-133,856 Reduced 92.89%	10,248 $292,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $934,500 - $1.08 Million	15,000 Added 11.62%	144,104 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $660,402 - $750,918	11,400 Added 9.69%	129,104 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $1.3 Million - $1.45 Million	22,704 Added 23.9%	117,704 $7.52 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $5.09 Million - $6.34 Million	95,000 New	95,000 $5.33 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $6.59 Million - $7.83 Million	-111,693 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $14.4 Million - $17.2 Million	-248,507 Reduced 68.99%	111,693 $6.75 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $1.97 Million - $2.4 Million	-32,000 Reduced 8.16%	360,200 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $2.33 Million - $3.08 Million	-37,800 Reduced 8.79%	392,200 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $31.1 Million - $37 Million	430,000	430,000 $32.8 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$898 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$407 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$262 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.37B
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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