Fuller & Thaler Asset Management, Inc. Alaska Air Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $157,021 - $216,754	-3,594 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $18,516 - $24,880	-400 Reduced 10.02%	3,594 $187,000
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $10,566 - $12,286	-200 Reduced 4.77%	3,994 $234,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $36,078 - $44,244	-600 Reduced 12.52%	4,194 $253,000
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $37,110 - $55,632	-760 Reduced 13.68%	4,794 $332,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $285 - $424	8 Added 0.14%	5,554 $289,000
Q3 2020 Nov 09, 2020	BUY	$34.0 - $43.12 $2,040 - $2,587	60 Added 1.09%	5,546 $203,000
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $739 - $1,507	30 Added 0.55%	5,486 $199,000
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $111,485 - $322,580	4,732 Added 653.59%	5,456 $155,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $2,492 - $2,876	40 Added 5.85%	724 $49,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $16,080 - $20,010	300 Added 78.13%	684 $38,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $22,110 - $28,700	384 New	384 $23,000

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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