C M Bidwell & Associates LTD Alaska Air Group, Inc. Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $19,441 - $26,124	-420 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $39,252 - $45,642	-743 Reduced 63.89%	420 $25,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $901 - $1,106	-15 Reduced 1.27%	1,163 $70,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $140,728 - $210,962	-2,882 Reduced 70.99%	1,178 $82,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $86,418 - $128,284	2,420 Added 147.56%	4,060 $211,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $49,810 - $63,170	-1,465 Reduced 47.18%	1,640 $60,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $76,569 - $155,995	3,105 New	3,105 $113,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $11,073 - $32,039	-470 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $326,435 - $371,177	-5,635 Reduced 92.3%	470 $31,000
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $349,938 - $390,170	6,105 New	6,105 $390,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $175,272 - $218,109	-3,270 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $188,286 - $244,399	3,270 New	3,270 $199,000
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $138,339 - $164,690	-1,915 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,915	1,915 $172,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

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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