Barrow Hanley Mewhinney & Strauss LLC Alaska Air Group, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $2,140 - $2,955	49 Added 1.06%	4,689 $272,000
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $30,458 - $40,927	658 Added 16.52%	4,640 $241,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $25,992 - $30,223	492 Added 14.1%	3,982 $233,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $21,045 - $25,809	-350 Reduced 9.11%	3,490 $210,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $36,378 - $54,534	745 Added 24.07%	3,840 $266,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $1,249 - $1,855	-35 Reduced 1.12%	3,095 $161,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $12,628 - $36,539	536 Added 20.66%	3,130 $89,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $22,129 - $25,162	-382 Reduced 12.84%	2,594 $169,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $18,170 - $22,611	339 Added 12.86%	2,976 $167,000
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $57,752 - $74,964	1,003 Added 61.38%	2,637 $160,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $96,422 - $114,510	1,634 New	1,634 $113,000

501

111M

1.27M

2.25M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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