Gemmer Asset Management LLC Alaska Air Group, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$38.68 - $58.78 $133,020 - $202,144	-3,439 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$43.69 - $60.31 $3,276 - $4,523	-75 Reduced 2.13%	3,439 $199,000
Q4 2021 Jan 21, 2022	BUY	$46.29 - $62.2 $3,471 - $4,665	75 Added 2.18%	3,514 $183,000
Q3 2020 Oct 21, 2020	BUY	$34.0 - $43.12 $98,260 - $124,616	2,890 Added 526.41%	3,439 $126,000
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $11,368 - $23,160	461 Added 523.86%	549 $20,000
Q3 2019 Oct 11, 2019	SELL	$57.93 - $65.87 $5,850 - $6,652	-101 Reduced 53.44%	88 $6,000
Q2 2019 Jul 18, 2019	BUY	$57.32 - $63.91 $57 - $63	1 Added 0.53%	189 $12,000
Q4 2018 Jan 18, 2019	BUY	$57.58 - $74.74 $5,758 - $7,473	100 Added 113.64%	188 $11,000
Q3 2018 Oct 12, 2018	SELL	$59.01 - $70.08 $2,360 - $2,803	-40 Reduced 31.25%	88 $6,000
Q2 2018 Jul 18, 2018	SELL	$57.75 - $69.11 $1,328 - $1,589	-23 Reduced 15.23%	128 $8,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $13,527 - $16,502	-220 Reduced 59.3%	151 $9,000
Q4 2017 Jan 16, 2018	BUY	$61.68 - $81.52 $431 - $570	7 Added 1.92%	371 $27,000
Q3 2017 Oct 12, 2017	BUY	$72.24 - $86.0 $26,295 - $31,304	364	364 $28,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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