Eisler Capital (Uk) Ltd. Alaska Air Group, Inc. Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $2.59 Million - $3.39 Million	-83,446 Reduced 38.15%	135,282 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $7.24 Million - $11.2 Million	198,821 Added 998.75%	218,728 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $3.8 Million - $4.83 Million	-90,754 Reduced 82.01%	19,907 $1.06 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $4.22 Million - $5.93 Million	110,661 New	110,661 $4.64 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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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