Adams Asset Advisors, LLC Alaska Air Group, Inc. Transaction History

Adams Asset Advisors, LLC

$744 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 10, 2019	SELL	$53.6 - $66.7 $4.98 Million - $6.19 Million	-92,861 Closed	0 $0
Q4 2018 Jan 10, 2019	SELL	$57.58 - $74.74 $82,915 - $107,625	-1,440 Reduced 1.53%	92,861 $5.65 Million
Q3 2018 Oct 16, 2018	BUY	$59.01 - $70.08 $291,804 - $346,545	4,945 Added 5.53%	94,301 $6.49 Million
Q2 2018 Jul 11, 2018	BUY	$57.75 - $69.11 $5.16 Million - $6.18 Million	89,356 New	89,356 $5.4 Million

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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