Agf Investments Inc. Alaska Air Group, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $6.82 Million - $8.65 Million	-200,517 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $21.4 Million - $43.7 Million	-868,831 Reduced 81.25%	200,517 $7.27 Million
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $2.96 Million - $8.56 Million	-125,541 Reduced 10.51%	1,069,348 $30.4 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $3.42 Million - $3.95 Million	-54,944 Reduced 4.4%	1,194,889 $81 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $1.13 Million - $1.29 Million	-19,567 Reduced 1.54%	1,249,833 $81.1 Million
Q2 2019 Jul 30, 2019	BUY	$57.32 - $63.91 $458,101 - $510,768	7,992 Added 0.63%	1,269,400 $81.1 Million
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $870,142 - $1.08 Million	-16,234 Reduced 1.27%	1,261,408 $70.8 Million
Q4 2018 Feb 08, 2019	SELL	$57.58 - $74.74 $6.02 Million - $7.82 Million	-104,615 Reduced 7.57%	1,277,642 $77.7 Million
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $32.4 Million - $38.5 Million	549,312 Added 65.95%	1,382,257 $95.2 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $2.5 Million - $2.99 Million	43,271 Added 5.48%	832,945 $50.3 Million
Q1 2018 May 04, 2018	SELL	$61.49 - $75.01 $3.57 Million - $4.36 Million	-58,139 Reduced 6.86%	789,674 $48.9 Million
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $1.56 Million - $2.07 Million	25,370 Added 3.08%	847,813 $62.3 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $59.4 Million - $70.7 Million	822,443	822,443 $62.7 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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