Key Square Capital Management LLC Alaska Air Group, Inc. Transaction History

Key Square Capital Management LLC

$0
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $1.19 Million - $1.38 Million	-22,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.35 Million - $1.66 Million	22,500 New	22,500 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $1.08 Million - $1.6 Million	-30,125 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$34.0 - $43.12 $1.02 Million - $1.3 Million	30,125 New	30,125 $1.1 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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