Cipher Capital LP Alaska Air Group, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $258,560 - $526,766	-10,485 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $1.59 Million - $4.61 Million	-67,571 Reduced 86.57%	10,485 $299,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $4.86 Million - $5.61 Million	78,056 New	78,056 $5.29 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.64 Million - $3.28 Million	-49,211 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $2.83 Million - $3.68 Million	49,211 New	49,211 $3 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $680,295 - $814,115	-11,780 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $724,352 - $883,617	11,780 New	11,780 $730,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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