Stevens Capital Management LP Alaska Air Group, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $315,419 - $488,073	8,663 New	8,663 $321,000
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $257,949 - $362,468	6,765 New	6,765 $284,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $388,010 - $535,613	-8,881 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$46.29 - $62.2 $411,101 - $552,398	8,881 New	8,881 $463,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $616,209 - $716,519	-11,664 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $522,168 - $640,358	8,684 Added 291.41%	11,664 $703,000
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $145,513 - $218,136	2,980 New	2,980 $206,000
Q1 2019 May 03, 2019	SELL	$53.6 - $66.7 $1.03 Million - $1.28 Million	-19,136 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $1.1 Million - $1.43 Million	19,136 New	19,136 $1.16 Million
Q2 2018 Aug 09, 2018	SELL	$57.75 - $69.11 $1.25 Million - $1.5 Million	-21,643 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$61.49 - $75.01 $287,957 - $351,271	-4,683 Reduced 17.79%	21,643 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $3.45 Million - $4.56 Million	-55,895 Reduced 67.98%	26,326 $1.94 Million
Q3 2017 Nov 01, 2017	BUY	$72.24 - $86.0 $5.94 Million - $7.07 Million	82,221	82,221 $6.27 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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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