Cairn Investment Group, Inc. Alaska Air Group, Inc. Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$38.81 - $48.45 $1,164 - $1,453	30 Added 0.12%	25,830 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$38.68 - $58.78 $6,575 - $9,992	170 Added 0.66%	25,800 $1.03 Million
Q1 2022 Apr 26, 2022	BUY	$43.69 - $60.31 $74,491 - $102,828	1,705 Added 7.13%	25,630 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $48,835 - $65,621	-1,055 Reduced 4.22%	23,925 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $17,698 - $20,579	-335 Reduced 1.32%	24,980 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $30,966 - $37,976	-515 Reduced 1.99%	25,315 $1.53 Million
Q1 2021 May 04, 2021	SELL	$48.83 - $73.2 $18,067 - $27,084	-370 Reduced 1.41%	25,830 $1.79 Million
Q4 2020 Feb 02, 2021	BUY	$35.71 - $53.01 $5,356 - $7,951	150 Added 0.58%	26,200 $1.36 Million
Q3 2020 Nov 02, 2020	SELL	$34.0 - $43.12 $1,360 - $1,724	-40 Reduced 0.15%	26,050 $954,000
Q2 2020 Jul 21, 2020	SELL	$24.66 - $50.24 $5,795 - $11,806	-235 Reduced 0.89%	26,090 $946,000
Q1 2020 Apr 24, 2020	SELL	$23.56 - $68.17 $4,829 - $13,974	-205 Reduced 0.77%	26,325 $749,000
Q4 2019 Jan 30, 2020	BUY	$62.3 - $71.91 $1.65 Million - $1.91 Million	26,530 New	26,530 $1.8 Million

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 $5.04B
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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