Cornercap Investment Counsel Inc Alaska Air Group, Inc. Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $69,129 - $97,140	-1,813 Reduced 7.71%	21,688 $910,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $87,206 - $108,867	2,247 Added 10.57%	23,501 $920,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $7,001 - $10,639	181 Added 0.86%	21,254 $851,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $489,721 - $676,014	11,209 Added 113.64%	21,073 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $456,604 - $613,540	9,864 New	9,864 $514,000

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 $5.04B
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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