Greenhouse Funds Lllp Alaska Air Group, Inc. Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $7.43 Million - $21.5 Million	-315,244 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $174,502 - $201,419	-2,801 Reduced 0.88%	315,244 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $3.96 Million - $4.51 Million	68,422 Added 27.41%	318,045 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $772,616 - $861,442	13,479 Added 5.71%	249,623 $16 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.63 Million - $2.03 Million	30,452 Added 14.8%	236,144 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $552,768 - $717,504	9,600 Added 4.9%	205,692 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $2.89 Million - $3.44 Million	49,027 Added 33.34%	196,092 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $8.49 Million - $10.2 Million	147,065 New	147,065 $8.88 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

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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