Y Intercept (Hong Kong) LTD Alaska Air Group, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $548,078 - $701,037	16,307 New	16,307 $701,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $2.68 Million - $4.15 Million	73,610 New	73,610 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $503,804 - $599,435	-12,633 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$38.81 - $48.45 $95,317 - $118,993	2,456 Added 24.13%	12,633 $494,000
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $393,646 - $598,204	10,177 New	10,177 $408,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $178,988 - $208,124	-3,388 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$60.13 - $73.74 $203,720 - $249,831	3,388 New	3,388 $204,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $0 - $0	0 New	0 $204,000

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

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.

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