Baker Ellis Asset Management LLC Alaska Air Group, Inc. Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $60,078 - $173,833	-2,550 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $20,623 - $23,449	-356 Reduced 12.25%	2,550 $166,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $8,254 - $9,203	-144 Reduced 4.72%	2,906 $186,000
Q1 2019 May 09, 2019	SELL	$53.6 - $66.7 $34,840 - $43,355	-650 Reduced 17.57%	3,050 $171,000
Q4 2018 Feb 07, 2019	SELL	$57.58 - $74.74 $51,822 - $67,266	-900 Reduced 19.57%	3,700 $225,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $5,901 - $7,008	-100 Reduced 2.13%	4,600 $317,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $25,987 - $31,099	-450 Reduced 8.74%	4,700 $284,000
Q1 2018 Apr 19, 2018	SELL	$61.49 - $75.01 $55,341 - $67,509	-900 Reduced 14.88%	5,150 $319,000
Q4 2017 Jan 30, 2018	BUY	$61.68 - $81.52 $12,336 - $16,304	200 Added 3.42%	6,050 $445,000
Q3 2017 Oct 18, 2017	BUY	$72.24 - $86.0 $422,603 - $503,100	5,850	5,850 $446,000

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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