Stone Ridge Asset Management LLC Alaska Air Group, Inc. Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$34.0 - $43.12 $323,986 - $410,890	-9,529 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$24.66 - $50.24 $234,985 - $478,736	9,529 New	9,529 $346,000
Q1 2020 May 05, 2020	SELL	$23.56 - $68.17 $83,143 - $240,571	-3,529 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $219,856 - $253,770	3,529 New	3,529 $239,000
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $656,288 - $746,241	-11,329 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $80,248 - $89,474	-1,400 Reduced 11.0%	11,329 $724,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $1.16 Million - $1.44 Million	-21,664 Reduced 62.99%	12,729 $714,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $196,520 - $255,087	3,413 Added 11.02%	34,393 $2.09 Million
Q3 2018 Nov 06, 2018	BUY	$59.01 - $70.08 $570,272 - $677,253	9,664 Added 45.34%	30,980 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $591,475 - $707,824	10,242 Added 92.49%	21,316 $1.29 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $485,771 - $592,579	7,900 Added 248.9%	11,074 $686,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $195,772 - $258,744	3,174	3,174 $233,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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