Simplex Trading, LLC Alaska Air Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$38.13 - $53.58 $495,995 - $696,968	13,008 New	13,008 $545,000
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $81,266 - $123,496	-2,101 Reduced 59.0%	1,460 $58,000
Q1 2022 May 02, 2022	SELL	$43.69 - $60.31 $360,617 - $497,798	-8,254 Reduced 69.86%	3,561 $206,000
Q4 2021 Feb 23, 2022	BUY	$46.29 - $62.2 $167,292 - $224,790	3,614 Added 44.07%	11,815 $615,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $66,460 - $77,278	-1,258 Reduced 13.3%	8,201 $503,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $322,417 - $395,393	5,362 Added 130.88%	9,459 $570,000
Q1 2021 Apr 26, 2021	BUY	$48.83 - $73.2 $200,056 - $299,900	4,097 New	4,097 $0
Q4 2020 Feb 02, 2021	SELL	$35.71 - $53.01 $1.22 Million - $1.81 Million	-34,138 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$34.0 - $43.12 $1.01 Million - $1.28 Million	29,615 Added 654.76%	34,138 $1.25 Million
Q2 2020 Jul 13, 2020	SELL	$24.66 - $50.24 $194,789 - $396,845	-7,899 Reduced 63.59%	4,523 $164,000
Q1 2020 Apr 29, 2020	BUY	$23.56 - $68.17 $292,662 - $846,807	12,422 New	12,422 $353,000
Q1 2019 Apr 18, 2019	SELL	$53.6 - $66.7 $1.06 Million - $1.32 Million	-19,836 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$57.58 - $74.74 $1.05 Million - $1.36 Million	18,185 Added 1101.45%	19,836 $1.21 Million
Q3 2018 Oct 23, 2018	SELL	$59.01 - $70.08 $30,567 - $36,301	-518 Reduced 23.88%	1,651 $113,000
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $125,259 - $149,899	2,169 New	2,169 $130,000

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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