Brewin Dolphin LTD Alaska Air Group, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Nov 09, 2023	BUY	$48.83 - $73.2 $6,885 - $10,321	141 Added 23.46%	742 $51.4 Million
Q4 2020 Nov 09, 2023	BUY	$35.71 - $53.01 $5,927 - $8,799	166 Added 38.16%	601 $31.3 Million
Q3 2020 Nov 09, 2023	BUY	$34.0 - $43.12 $13,362 - $16,946	393 Added 935.71%	435 $15.9 Million
Q1 2020 Nov 09, 2023	BUY	$23.56 - $68.17 $989 - $2,863	42 New	42 $1.2 Million
Q4 2018 Nov 09, 2023	SELL	$57.58 - $74.74 $5,182 - $6,726	-90 Closed	0 $0
Q4 2017 Nov 09, 2023	BUY	$61.68 - $81.52 $5,551 - $7,336	90	90 $6.62 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

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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