Teza Capital Management LLC Alaska Air Group, Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $165,936 - $217,190	5,339 New	5,339 $208,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $227,445 - $319,604	5,965 New	5,965 $250,000
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $3.02 Million - $3.51 Million	-57,107 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$60.13 - $73.74 $3.43 Million - $4.21 Million	57,107 New	57,107 $3.44 Million
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $420,899 - $1.22 Million	-17,865 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $431,988 - $498,623	-6,934 Reduced 27.96%	17,865 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $1.44 Million - $1.63 Million	24,799 New	24,799 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $957,610 - $1.15 Million	-16,582 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $1.02 Million - $1.24 Million	16,582 New	16,582 $1.03 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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