Cubic Asset Management, LLC Alaska Air Group, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$24.66 - $50.24 $187,785 - $382,577	-7,615 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $85,980 - $95,865	-1,500 Reduced 16.46%	7,615 $487,000
Q4 2018 Jan 28, 2019	SELL	$57.58 - $74.74 $12,955 - $16,816	-225 Reduced 2.41%	9,115 $555,000
Q3 2018 Oct 25, 2018	SELL	$59.01 - $70.08 $35,406 - $42,048	-600 Reduced 6.04%	9,340 $643,000
Q2 2018 Jul 25, 2018	BUY	$57.75 - $69.11 $574,035 - $686,953	9,940 New	9,940 $600,000

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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