Amp Capital Investors LTD Alaska Air Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $405,938 - $1.17 Million	-17,230 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $111,517 - $128,718	-1,790 Reduced 9.41%	17,230 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $122,232 - $138,985	2,110 Added 12.48%	19,020 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $98,017 - $109,286	-1,710 Reduced 9.18%	16,910 $1.07 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $90,584 - $112,723	-1,690 Reduced 8.32%	18,620 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $352,289 - $418,377	5,970 Added 41.63%	20,310 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $828,135 - $991,037	14,340 New	14,340 $866,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $559,743 - $682,816	-9,103 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $318,022 - $420,317	-5,156 Reduced 36.16%	9,103 $669,000
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $930,667 - $1.11 Million	-12,883 Reduced 47.47%	14,259 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,142	27,142 $2.42 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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