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

Shellback Capital, LP

$1.28 Billion
Q2 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

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 $5.02B
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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