Hudson Bay Capital Management LP Alaska Air Group, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $160,235 - $181,300	-3,982 Reduced 2.92%	132,294 $5.34 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $2.9 Million - $3.71 Million	86,292 Added 172.64%	136,276 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $1.55 Million - $2.03 Million	49,984 New	49,984 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $2.36 Million - $3.59 Million	-61,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.35 Million - $1.87 Million	31,000 Added 103.33%	61,000 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $1.18 Million - $1.58 Million	-25,392 Reduced 45.84%	30,000 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $528,300 - $614,300	10,000 Added 22.03%	55,392 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $300,650 - $368,700	-5,000 Reduced 9.92%	45,392 $2.74 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $507,441 - $760,694	10,392 Added 25.98%	50,392 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $574,931 - $853,461	16,100 Added 67.36%	40,000 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $442,000 - $560,560	-13,000 Reduced 35.23%	23,900 $875,000
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $909,954 - $1.85 Million	36,900 New	36,900 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $4.01 Million - $4.56 Million	-69,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $3.97 Million - $4.43 Million	69,300 New	69,300 $4.43 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $5.5 Million - $6.84 Million	-102,610 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $4.75 Million - $6.16 Million	82,458 Added 409.18%	102,610 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $8.07 Million - $9.59 Million	-136,822 Reduced 87.16%	20,152 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $9.07 Million - $10.8 Million	156,974 New	156,974 $9.48 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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