Alpha Crest Capital Management LLC Alaska Air Group, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $2.34 Million - $2.93 Million	60,373 Added 148.58%	101,005 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $1.21 Million - $1.84 Million	-31,241 Reduced 43.47%	40,632 $1.63 Million
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $1.54 Million - $2.13 Million	-35,311 Reduced 32.94%	71,873 $4.17 Million
Q4 2021 Feb 09, 2022	BUY	$46.29 - $62.2 $1.06 Million - $1.42 Million	22,830 Added 27.06%	107,184 $5.58 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $1.7 Million - $1.98 Million	32,266 Added 61.95%	84,354 $4.94 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $3.13 Million - $3.84 Million	52,088 New	52,088 $3.14 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $211,482 - $317,029	-4,331 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $48,279 - $71,669	-1,352 Reduced 23.79%	4,331 $225,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $193,222 - $245,050	5,683 New	5,683 $208,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $479,045 - $975,962	-19,426 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $69,549 - $201,237	2,952 Added 17.92%	19,426 $553,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $357,664 - $412,835	5,741 Added 53.49%	16,474 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $621,762 - $706,982	10,733 New	10,733 $697,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $370,975 - $413,625	-6,472 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $346,899 - $431,682	6,472 New	6,472 $363,000

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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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