Davidson Investment Advisors Alaska Air Group, Inc. Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $5.3 Million - $10.8 Million	-215,057 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $302,109 - $874,143	-12,823 Reduced 5.63%	215,057 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $104,290 - $120,377	-1,674 Reduced 0.73%	227,880 $15.4 Million
Q3 2019 Nov 06, 2019	SELL	$57.93 - $65.87 $69,805 - $79,373	-1,205 Reduced 0.52%	229,554 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $172,533 - $192,369	-3,010 Reduced 1.29%	230,759 $14.7 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $2.88 Million - $3.58 Million	53,681 Added 29.81%	233,769 $0
Q4 2018 Jan 29, 2019	SELL	$57.58 - $74.74 $150,398 - $195,220	-2,612 Reduced 1.43%	180,088 $11 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $248,491 - $295,106	4,211 Added 2.36%	182,700 $12.6 Million
Q2 2018 Aug 02, 2018	SELL	$57.75 - $69.11 $43,081 - $51,556	-746 Reduced 0.42%	178,489 $10.8 Million
Q1 2018 May 04, 2018	BUY	$61.49 - $75.01 $2.41 Million - $2.94 Million	39,163 Added 27.96%	179,235 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $1.82 Million - $2.41 Million	29,507 Added 26.69%	140,072 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $3 Million - $3.57 Million	41,540 Added 60.18%	110,565 $8.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,025	69,025 $6.19 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 $5.71B
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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