Horizon Investments, LLC Alaska Air Group, Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $2,020 - $2,644	65 Added 2.44%	2,729 $106,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1,019 - $1,577	28 Added 1.06%	2,664 $98,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $4,777 - $6,062	114 Added 4.52%	2,636 $140,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $134,598 - $189,137	-3,530 Reduced 58.33%	2,522 $105,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $241,353 - $287,167	6,052 New	6,052 $260,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $394,155 - $448,179	-6,804 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $390,005 - $434,843	6,804 New	6,804 $435,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $176,885 - $229,601	-3,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $181,278 - $215,285	3,072 New	3,072 $212,000

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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