Dearborn Partners LLC Alaska Air Group, Inc. Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$52.83 - $61.43 $176,505 - $205,237	-3,341 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$60.13 - $73.74 $10,222 - $12,535	170 Added 5.36%	3,341 $201,000
Q1 2021 Apr 29, 2021	BUY	$48.83 - $73.2 $154,839 - $232,117	3,171 New	3,171 $219,000
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $110,190 - $318,831	-4,677 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$62.3 - $71.91 $15,575 - $17,977	-250 Reduced 5.07%	4,677 $317,000
Q3 2019 Oct 29, 2019	SELL	$57.93 - $65.87 $1,158 - $1,317	-20 Reduced 0.4%	4,927 $320,000
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $8,483 - $9,458	-148 Reduced 2.9%	4,947 $316,000
Q1 2019 May 01, 2019	SELL	$53.6 - $66.7 $2,626 - $3,268	-49 Reduced 0.95%	5,095 $286,000
Q4 2018 Feb 04, 2019	SELL	$57.58 - $74.74 $15,489 - $20,105	-269 Reduced 4.97%	5,144 $313,000
Q3 2018 Oct 24, 2018	SELL	$59.01 - $70.08 $2,065 - $2,452	-35 Reduced 0.64%	5,413 $373,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $51,513 - $61,646	892 Added 19.58%	5,448 $329,000
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $57,431 - $70,059	934 Added 25.79%	4,556 $282,000
Q4 2017 Feb 02, 2018	BUY	$61.68 - $81.52 $44,471 - $58,775	721 Added 24.85%	3,622 $266,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $37,998 - $45,236	526 Added 22.15%	2,901 $221,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,375	2,375 $213,000

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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