Hap Trading, LLC Alaska Air Group, Inc. Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $302,250 - $359,623	-7,579 Reduced 29.09%	18,475 $793,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $238,060 - $297,192	-6,134 Reduced 19.06%	26,054 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $620,156 - $942,419	-16,033 Reduced 33.25%	32,188 $1.29 Million
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $739,540 - $1.02 Million	-16,927 Reduced 25.98%	48,221 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $953,990 - $1.28 Million	20,609 Added 46.27%	65,148 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $409,855 - $476,573	7,758 Added 21.09%	44,539 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $46,059 - $56,484	766 Added 2.13%	36,781 $2.22 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $1.76 Million - $2.64 Million	36,015 New	36,015 $2.49 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 $5.04B
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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