Boston Common Asset Management, LLC Alaska Air Group, Inc. Transaction History

Boston Common Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $620,452 - $1.8 Million	-26,335 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$62.3 - $71.91 $29,281 - $33,797	-470 Reduced 1.75%	26,335 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $30,992 - $35,240	-535 Reduced 1.96%	26,805 $1.74 Million
Q2 2019 Jul 26, 2019	SELL	$57.32 - $63.91 $57,320 - $63,910	-1,000 Reduced 3.53%	27,340 $1.75 Million
Q1 2019 May 03, 2019	BUY	$53.6 - $66.7 $604,072 - $751,709	11,270 Added 66.02%	28,340 $1.59 Million
Q4 2018 Jan 25, 2019	SELL	$57.58 - $74.74 $70,593 - $91,631	-1,226 Reduced 6.7%	17,070 $1.04 Million
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $84,974 - $100,915	1,440 Added 8.54%	18,296 $1.26 Million
Q2 2018 Aug 06, 2018	BUY	$57.75 - $69.11 $218,006 - $260,890	3,775 Added 28.86%	16,856 $1.02 Million
Q1 2018 Apr 26, 2018	SELL	$61.49 - $75.01 $25,948 - $31,654	-422 Reduced 3.13%	13,081 $810,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $248,138 - $327,954	4,023 Added 42.44%	13,503 $993,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,480	9,480 $851,000

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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