Wedge Capital Management L L P Alaska Air Group, Inc. Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 38,335 shares of ALK stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,335

Previous 51,932 26.18%

Holding current value

$1.47 Million

Previous $2.03 Million 18.74%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$33.61 - $42.99 $456,995 - $584,535	-13,597 Reduced 26.18%	38,335 $1.65 Million
Q4 2023 Feb 01, 2024	SELL	$31.08 - $40.68 $766,339 - $1 Million	-24,657 Reduced 32.19%	51,932 $2.03 Million
Q3 2023 Oct 13, 2023	SELL	$36.41 - $56.34 $1.77 Million - $2.73 Million	-48,534 Reduced 38.79%	76,589 $2.84 Million
Q2 2023 Jul 17, 2023	SELL	$41.91 - $53.18 $3.1 Million - $3.94 Million	-74,045 Reduced 37.18%	125,123 $6.65 Million
Q1 2023 Apr 11, 2023	SELL	$38.13 - $53.58 $606,343 - $852,029	-15,902 Reduced 7.39%	199,168 $8.36 Million

Q4 2022 Jan 17, 2023	SELL	$39.88 - $47.45 $1.17 Million - $1.4 Million	-29,439 Reduced 12.04%	215,070 $9.24 Million
Q3 2022 Oct 13, 2022	SELL	$38.81 - $48.45 $397,918 - $496,757	-10,253 Reduced 4.02%	244,509 $9.57 Million
Q2 2022 Jul 11, 2022	BUY	$38.68 - $58.78 $2.18 Million - $3.31 Million	56,238 Added 28.33%	254,762 $10.2 Million
Q1 2022 Apr 12, 2022	SELL	$43.69 - $60.31 $377,175 - $520,656	-8,633 Reduced 4.17%	198,524 $11.5 Million
Q4 2021 Jan 24, 2022	SELL	$46.29 - $62.2 $278,017 - $373,573	-6,006 Reduced 2.82%	207,157 $10.8 Million
Q3 2021 Oct 14, 2021	SELL	$52.83 - $61.43 $2.38 Million - $2.77 Million	-45,106 Reduced 17.46%	213,163 $12.5 Million
Q2 2021 Jul 14, 2021	SELL	$60.13 - $73.74 $1.35 Million - $1.65 Million	-22,407 Reduced 7.98%	258,269 $15.6 Million
Q1 2021 Apr 12, 2021	SELL	$48.83 - $73.2 $8.51 Million - $12.7 Million	-174,176 Reduced 38.29%	280,676 $19.4 Million
Q4 2020 Jan 08, 2021	SELL	$35.71 - $53.01 $2.55 Million - $3.78 Million	-71,395 Reduced 13.57%	454,852 $23.7 Million
Q3 2020 Oct 08, 2020	SELL	$34.0 - $43.12 $1.15 Million - $1.45 Million	-33,686 Reduced 6.02%	526,247 $19.3 Million
Q2 2020 Jul 10, 2020	SELL	$24.66 - $50.24 $939,965 - $1.91 Million	-38,117 Reduced 6.37%	559,933 $20.3 Million
Q1 2020 Apr 13, 2020	SELL	$23.56 - $68.17 $6.71 Million - $19.4 Million	-285,000 Reduced 32.27%	598,050 $17 Million
Q4 2019 Jan 15, 2020	SELL	$62.3 - $71.91 $2.64 Million - $3.05 Million	-42,439 Reduced 4.59%	883,050 $59.8 Million
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $49,877 - $56,714	-861 Reduced 0.09%	925,489 $60.1 Million
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $2.25 Million - $2.51 Million	39,288 Added 4.43%	926,350 $59.2 Million
Q1 2019 May 02, 2019	SELL	$53.6 - $66.7 $11.4 Million - $14.2 Million	-212,850 Reduced 19.35%	887,062 $49.8 Million
Q4 2018 Jan 31, 2019	SELL	$57.58 - $74.74 $8.91 Million - $11.6 Million	-154,682 Reduced 12.33%	1,099,912 $66.9 Million
Q3 2018 Nov 01, 2018	SELL	$59.01 - $70.08 $3.36 Million - $3.99 Million	-56,995 Reduced 4.35%	1,254,594 $86.4 Million
Q2 2018 Jul 31, 2018	SELL	$57.75 - $69.11 $1.41 Million - $1.68 Million	-24,349 Reduced 1.82%	1,311,589 $79.2 Million
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $51.3 Million - $62.5 Million	833,758 Added 166.03%	1,335,938 $82.8 Million
Q4 2017 Jan 31, 2018	BUY	$61.68 - $81.52 $14.2 Million - $18.8 Million	230,396 Added 84.77%	502,180 $36.9 Million
Q3 2017 Oct 31, 2017	BUY	$72.24 - $86.0 $19.6 Million - $23.4 Million	271,784	271,784 $20.7 Million

Others Institutions Holding ALK

# of Institutions

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $4.86B
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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Wedge Capital Management L L P Alaska Air Group, Inc. Transaction History