Intact Investment Management Inc. Alaska Air Group, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $118,203 - $166,098	-3,100 Reduced 36.9%	5,300 $222,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $79,760 - $94,900	-2,000 Reduced 19.23%	8,400 $360,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $83,011 - $114,589	1,900 Added 22.35%	10,400 $603,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $97,209 - $130,620	2,100 Added 32.81%	8,500 $443,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $338,112 - $393,152	6,400 New	6,400 $375,000
Q1 2018 May 08, 2018	SELL	$61.49 - $75.01 $209,066 - $255,034	-3,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $209,712 - $277,168	3,400	3,400 $250,000

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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