Ray Dalio Alaska Air Group, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $716,433 - $1.07 Million	-14,672 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $523,937 - $777,762	14,672 New	14,672 $763,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $674,617 - $1.95 Million	-28,634 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $1.12 Million - $1.29 Million	17,918 Added 167.21%	28,634 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $790,512 - $898,862	-13,646 Reduced 56.01%	10,716 $696,000
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $1.4 Million - $1.56 Million	24,362 New	24,362 $1.56 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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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