Silphium Asset Management LTD Alaska Air Group, Inc. Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jan 30, 2025	SELL	$43.69 - $60.31 $194,464 - $268,439	-4,451 Closed	0 $0
Q4 2021 Jan 30, 2025	SELL	$46.29 - $62.2 $92,718 - $124,586	-2,003 Reduced 31.04%	4,451 $232 Million
Q3 2021 Jan 30, 2025	BUY	$52.83 - $61.43 $340,964 - $396,469	6,454 New	6,454 $378 Million

Others Institutions Holding ALK

# of Institutions

519

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$1.01 Billion
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$459 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$295 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$287 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 $9.44B
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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