Jacobs Levy Equity Management, Inc Alaska Air Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $187,546 - $218,076	-3,550 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $60,490 - $74,182	-1,006 Reduced 22.08%	3,550 $214,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $7,763 - $11,638	159 Added 3.62%	4,556 $315,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $255,076 - $378,650	-7,143 Reduced 61.9%	4,397 $229,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $70,584 - $89,517	-2,076 Reduced 15.25%	11,540 $423,000
Q2 2020 Aug 17, 2020	BUY	$24.66 - $50.24 $335,770 - $684,067	13,616 New	13,616 $494,000

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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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