Campbell & CO Investment Adviser LLC Alaska Air Group, Inc. Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$36.41 - $56.34 $365,592 - $565,709	-10,041 Reduced 31.99%	21,350 $791,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $700,735 - $889,169	16,720 Added 113.97%	31,391 $1.67 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $559,405 - $786,072	14,671 New	14,671 $615,000
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $358,039 - $494,240	-8,195 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $432,811 - $581,570	-9,350 Reduced 53.29%	8,195 $427,000
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $697,356 - $810,876	13,200 Added 303.8%	17,545 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $261,264 - $320,400	4,345 New	4,345 $262,000
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $154,836 - $448,013	-6,572 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$62.3 - $71.91 $409,435 - $472,592	6,572 New	6,572 $445,000

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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