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

Teza Capital Management LLC

$904 Million
Q3 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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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