Bristlecone Advisors, LLC Alaska Air Group, Inc. Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 23, 2019	SELL	$53.6 - $66.7 $196,497 - $244,522	-3,666 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$57.58 - $74.74 $978 - $1,270	17 Added 0.47%	3,666 $223,000
Q3 2018 Oct 22, 2018	BUY	$59.01 - $70.08 $1,003 - $1,191	17 Added 0.47%	3,649 $251,000
Q2 2018 Jul 31, 2018	BUY	$57.75 - $69.11 $1,097 - $1,313	19 Added 0.53%	3,632 $219,000
Q1 2018 Apr 24, 2018	BUY	$61.49 - $75.01 $1,106 - $1,350	18 Added 0.5%	3,613 $224,000
Q4 2017 Jan 30, 2018	SELL	$61.68 - $81.52 $36,082 - $47,689	-585 Reduced 14.0%	3,595 $264,000
Q3 2017 Oct 20, 2017	BUY	$72.24 - $86.0 $301,963 - $359,480	4,180	4,180 $319,000

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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