Bailard, Inc. Alaska Air Group, Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$33.61 - $42.99 $231,169 - $295,685	-6,878 Reduced 32.07%	14,571 $626,000
Q4 2023 Feb 02, 2024	BUY	$31.08 - $40.68 $45,749 - $59,880	1,472 Added 7.37%	21,449 $838,000
Q3 2023 Oct 24, 2023	BUY	$36.41 - $56.34 $727,362 - $1.13 Million	19,977 New	19,977 $740,000
Q2 2022 Jul 27, 2022	BUY	$38.68 - $58.78 $304,759 - $463,127	7,879 New	7,879 $316,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $248,938 - $305,283	-4,140 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$35.71 - $53.01 $1.91 Million - $2.83 Million	-53,424 Reduced 92.81%	4,140 $215,000
Q4 2016 Jan 29, 2018	BUY	N/A	312 Added 0.54%	57,564 $0
Q3 2016 Jan 29, 2018	BUY	N/A	221 Added 0.39%	57,252 $3.77 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-1,057 Reduced 1.82%	57,031 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,008 Added 1.77%	58,088 $4.76 Million
Q3 2015 Jan 29, 2018	BUY	N/A	1,140 Added 2.04%	57,080 $4.54 Million
Q2 2015 Jan 29, 2018	BUY	N/A	1,218 Added 2.23%	55,940 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-155 Reduced 0.28%	54,722 $3.62 Million
Q4 2014 Jan 29, 2018	BUY	N/A	54,877	54,877 $0

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 $5.41B
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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