Weiss Multi Strategy Advisers LLC Alaska Air Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $4.02 Million - $6.23 Million	110,500 New	110,500 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $1.24 Million - $1.88 Million	-31,961 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $7.46 Million - $10.3 Million	-170,809 Reduced 84.24%	31,961 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $9.39 Million - $12.6 Million	202,770 New	202,770 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $3.86 Million - $4.48 Million	-72,997 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.39 Million - $5.38 Million	72,997 New	72,997 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $2.07 Million - $2.63 Million	-61,008 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $831,609 - $1.69 Million	33,723 Added 123.6%	61,008 $2.21 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $642,834 - $1.86 Million	27,285 New	27,285 $777,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $2.32 Million - $2.63 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $40.2 Million - $44.9 Million	-702,091 Reduced 94.61%	40,000 $2.56 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $39.8 Million - $49.5 Million	742,091 New	742,091 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $3.14 Million - $4.08 Million	-54,568 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $13.2 Million - $15.7 Million	-223,533 Reduced 80.38%	54,568 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $13.3 Million - $16 Million	231,101 Added 491.7%	278,101 $16.8 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.05 Million - $2.5 Million	33,373 Added 244.9%	47,000 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $3.97 Million - $5.25 Million	-64,373 Reduced 82.53%	13,627 $1 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $5.63 Million - $6.71 Million	78,000	78,000 $5.95 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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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.

More about ALK

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