Garde Capital, Inc. Alaska Air Group, Inc. Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 17, 2023	SELL	$36.41 - $56.34 $152,885 - $236,571	-4,199 Reduced 28.55%	10,511 $390,000
Q2 2023 Aug 28, 2023	SELL	$41.91 - $53.18 $499,776 - $634,171	-11,925 Reduced 44.77%	14,710 $782,000
Q1 2023 May 24, 2023	SELL	$38.13 - $53.58 $25,051 - $35,202	-657 Reduced 2.41%	26,635 $1.12 Million
Q4 2022 Feb 24, 2023	BUY	$39.88 - $47.45 $32,542 - $38,719	816 Added 3.08%	27,292 $1.17 Million
Q3 2022 Nov 30, 2022	SELL	$38.81 - $48.45 $36,093 - $45,058	-930 Reduced 3.39%	26,476 $1.04 Million
Q2 2022 Aug 23, 2022	SELL	$38.68 - $58.78 $145,514 - $221,130	-3,762 Reduced 12.07%	27,406 $1.1 Million
Q1 2022 May 27, 2022	SELL	$43.69 - $60.31 $62,782 - $86,665	-1,437 Reduced 4.41%	31,168 $1.81 Million
Q4 2021 Feb 25, 2022	BUY	$46.29 - $62.2 $104,383 - $140,261	2,255 Added 7.43%	32,605 $1.7 Million
Q3 2021 Nov 17, 2021	SELL	$52.83 - $61.43 $145,176 - $168,809	-2,748 Reduced 8.3%	30,350 $1.78 Million
Q2 2021 Aug 19, 2021	BUY	$60.13 - $73.74 $1,322 - $1,622	22 Added 0.07%	33,098 $2 Million
Q1 2021 May 24, 2021	BUY	$48.83 - $73.2 $159,820 - $239,583	3,273 Added 10.98%	33,076 $2.29 Million
Q4 2020 Feb 26, 2021	BUY	$35.71 - $53.01 $447,267 - $663,950	12,525 Added 72.49%	29,803 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$34.0 - $43.12 $288,490 - $365,873	8,485 Added 96.5%	17,278 $633,000
Q2 2020 Sep 02, 2020	BUY	$24.66 - $50.24 $216,835 - $441,760	8,793 New	8,793 $319,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $593,888 - $739,036	-11,080 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$57.75 - $69.11 $639,870 - $765,738	11,080 New	11,080 $669,000
Q1 2018 May 16, 2018	SELL	$61.49 - $75.01 $177,091 - $216,028	-2,880 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$72.24 - $86.0 $208,051 - $247,680	2,880	2,880 $220,000

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 $5.04B
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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