Caprock Group, Inc. Alaska Air Group, Inc. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$52.83 - $61.43 $510,866 - $594,028	-9,670 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $581,457 - $713,065	9,670 New	9,670 $583,000
Q4 2019 Feb 04, 2020	SELL	$62.3 - $71.91 $290,691 - $335,532	-4,666 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$57.93 - $65.87 $3,302 - $3,754	57 Added 1.24%	4,666 $303,000
Q2 2019 Jul 23, 2019	BUY	$57.32 - $63.91 $59,612 - $66,466	1,040 Added 29.14%	4,609 $295,000
Q1 2019 Apr 12, 2019	BUY	$53.6 - $66.7 $191,298 - $238,052	3,569 New	3,569 $200,000
Q4 2017 Jan 17, 2018	SELL	$61.68 - $81.52 $189,974 - $251,081	-3,080 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$72.24 - $86.0 $222,499 - $264,880	3,080	3,080 $235,000

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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