Empowered Funds, LLC Alaska Air Group, Inc. Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$34.0 - $43.12 $2.19 Million - $2.78 Million	-64,507 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$24.66 - $50.24 $664,463 - $1.35 Million	26,945 Added 71.73%	64,507 $2.34 Million
Q1 2020 Jul 16, 2020	SELL	$23.56 - $68.17 $128,637 - $372,208	-5,460 Reduced 12.69%	37,562 $1.07 Million
Q1 2020 Apr 16, 2020	BUY	$23.56 - $68.17 $128,637 - $372,208	5,460 Added 14.54%	43,022 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $2.34 Million - $2.7 Million	37,562 New	37,562 $2.55 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 $5.02B
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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