Allen Investment Management LLC Alaska Air Group, Inc. Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2017 Nov 07, 2017	SELL	$72.24 - $86.0 $2.89 Million - $3.44 Million	-40,018 Closed	0 $0
Q1 2017 Sep 22, 2017	SELL	N/A	-1,651 Reduced 3.96%	40,018 $3.69 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-14,614 Reduced 25.97%	41,669 $3.7 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-2,728 Reduced 4.62%	56,283 $3.71 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-15,228 Reduced 20.51%	59,011 $3.44 Million
Q1 2016 Sep 22, 2017	SELL	N/A	-7,634 Reduced 9.32%	74,239 $6.09 Million
Q4 2015 Sep 22, 2017	SELL	N/A	-639 Reduced 0.77%	81,873 $6.59 Million
Q3 2015 Sep 22, 2017	SELL	N/A	-244 Reduced 0.29%	82,512 $6.56 Million
Q2 2015 Sep 22, 2017	BUY	N/A	18,121 Added 28.04%	82,756 $5.33 Million
Q1 2015 Sep 22, 2017	BUY	N/A	3,343 Added 5.45%	64,635 $4.28 Million
Q4 2014 Sep 22, 2017	BUY	N/A	61,292	61,292 $3.66 Million

Others Institutions Holding ALK

# of Institutions

594

Shares Held

107M

Call Options Held

5.93M

Put Options Held

2.45M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.7B
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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