Telemark Asset Management, LLC Alaska Air Group, Inc. Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $15.8 Million - $18.4 Million	-300,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $5.11 Million - $6.27 Million	-85,000 Reduced 22.08%	300,000 $18.1 Million
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $9.03 Million - $13.5 Million	185,000 Added 92.5%	385,000 $26.6 Million
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $7.14 Million - $10.6 Million	200,000 New	200,000 $10.4 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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