Arrowstreet Capital, Limited Partnership Alaska Air Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $2.7 Million - $3.53 Million	86,845 New	86,845 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $2.41 Million - $2.87 Million	-60,482 Reduced 72.55%	22,884 $983,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.14 Million - $1.43 Million	29,413 Added 54.52%	83,366 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $2.09 Million - $3.17 Million	53,953 New	53,953 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $560,109 - $752,620	-12,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $639,243 - $743,303	12,100 New	12,100 $709,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $16.4 Million - $33.5 Million	-665,883 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $15.5 Million - $44.8 Million	657,083 Added 7466.85%	665,883 $19 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $548,240 - $632,808	8,800 New	8,800 $596,000

513

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.68B
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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