Verity Asset Management, Inc. Alaska Air Group, Inc. Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$35.71 - $53.01 $334,602 - $496,703	-9,370 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $1,224 - $1,552	36 Added 0.39%	9,370 $343,000
Q2 2020 Nov 13, 2020	BUY	$24.66 - $50.24 $54,572 - $111,181	2,213 Added 31.08%	9,334 $338,000
Q1 2020 May 18, 2020	SELL	$23.56 - $68.17 $52,444 - $151,746	-2,226 Reduced 23.82%	7,121 $203,000
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $75,071 - $86,651	-1,205 Reduced 11.42%	9,347 $633,000
Q3 2019 Nov 01, 2019	BUY	$57.93 - $65.87 $230,040 - $261,569	3,971 Added 60.34%	10,552 $685,000
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $4,814 - $5,368	84 Added 1.29%	6,581 $421,000
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $91,024 - $101,489	-1,588 Reduced 19.64%	6,497 $392,000
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $143,540 - $178,622	2,678 Added 49.53%	8,085 $454,000
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $47,215 - $61,286	820 Added 17.88%	5,407 $329,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $112,709 - $133,852	-1,910 Reduced 29.4%	4,587 $316,000
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $103,314 - $123,637	1,789 Added 38.0%	6,497 $392,000
Q1 2018 May 02, 2018	BUY	$61.49 - $75.01 $84,241 - $102,763	1,370 Added 41.04%	4,708 $292,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $205,887 - $272,113	3,338	3,338 $219,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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