News + Filings Transactions Holdings
|
PAR CAPITAL MANAGEMENT INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 1,200,000 | -300,000 | 63,816,000,000 | -594,000,000 | $53,180.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,500,000 | 0 | 64,410,000,000 | 64,351,275,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,500,000 | -217,880 | 58,725,000 | -10,076,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,717,880 | 113,980 | 68,801,000 | -24,241,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,603,900 | 16,100 | 93,042,000 | 10,318,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,587,800 | -19,800 | 82,724,000 | -11,481,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,607,600 | -292,400 | 94,205,000 | -20,384,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,900,000 | -107,600 | 114,589,000 | -24,357,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,007,600 | -803,933 | 138,946,000 | -7,254,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,811,533 | 750,908 | 146,200,000 | 70,719,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 2,060,625 | 1,060,625 | 75,481,000 | 39,221,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,000,000 | -915,361 | 36,260,000 | -18,270,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,915,361 | -794,639 | 54,530,000 | -129,073,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 2,710,000 | 0 | 183,603,000 | 7,697,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 2,710,000 | 0 | 175,906,000 | 2,710,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 2,710,000 | 0 | 173,196,000 | 21,111,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 2,710,000 | 700,000 | 152,085,000 | 29,776,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 2,010,000 | -490,000 | 122,309,000 | -49,841,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 2,500,000 | 0 | 172,150,000 | 21,175,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 2,500,000 | 0 | 150,975,000 | -3,925,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 2,500,000 | 0 | 154,900,000 | -28,875,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 2,500,000 | 0 | 183,775,000 | -6,900,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 2,500,000 | 0 | 190,675,000 | -33,725,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 2,500,000 | -2,002,364 | 224,400,000 | -190,808,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 4,502,364 | 0 | 415,208,000 | 15,713,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 4,502,364 | -50,000 | 399,495,000 | 99,676,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 4,552,364 | 0 | 299,819,000 | 34,462,000 | $65.86 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 4,552,364 | 0 | 265,357,000 | -108,028,000 | $58.29 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 4,552,364 | 0 | 373,385,000 | 6,874,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 4,552,364 | 0 | 366,511,000 | 4,826,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 4,552,364 | 4,552,364 | 361,685,000 | 361,685,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 4,552,364 | 4,552,364 | 293,309,000 | 293,309,000 | $64.43 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 4,552,364 | 4,552,364 | 301,275,000 | 301,275,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 4,702,364 | 4,702,364 | 281,013,000 | 281,013,000 | $59.76 |
| 09/30/2014 | ALASKA AIR GROUP, INC. | ALK | 4,702,364 | 4,702,364 | 204,741,000 | 204,741,000 | $43.54 |
| << Prev Next >> |
|