Wolverine Asset Management LLC Alaska Air Group, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $59,380 - $69,047	-1,124 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $47,803 - $58,623	-795 Reduced 41.43%	1,124 $67,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $19,141 - $28,694	392 Added 25.67%	1,919 $132,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $6,677 - $9,912	187 Added 13.96%	1,527 $79,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $45,560 - $57,780	1,340 New	1,340 $49,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $46,582 - $94,903	-1,889 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $44,504 - $128,773	1,889 New	1,889 $53,000

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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