Mount Lucas Management LP Alaska Air Group, Inc. Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $11.2 Million - $13.7 Million	-186,304 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $856,527 - $1.28 Million	17,541 Added 10.39%	186,304 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $20,354 - $30,215	570 Added 0.34%	168,763 $8.78 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $428,944 - $544,001	-12,616 Reduced 6.98%	168,193 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $4.46 Million - $9.08 Million	180,809 New	180,809 $6.56 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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