Brinker Capital Investments, LLC Alaska Air Group, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $2.19 Million - $3.25 Million	-61,355 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$34.0 - $43.12 $2.09 Million - $2.65 Million	61,355 New	61,355 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $11,578 - $12,909	-202 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $10,827 - $13,473	202 New	202 $11,000

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 $5.73B
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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