Jlb & Associates Inc Alaska Air Group, Inc. Transaction History

Jlb & Associates Inc

$699 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 19, 2020	SELL	$23.56 - $68.17 $81,494 - $235,800	-3,459 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $25,854 - $29,842	-415 Reduced 10.71%	3,459 $234,000
Q3 2019 Oct 29, 2019	SELL	$57.93 - $65.87 $96,511 - $109,739	-1,666 Reduced 30.07%	3,874 $251,000
Q2 2019 Aug 05, 2019	SELL	$57.32 - $63.91 $1.44 Million - $1.61 Million	-25,139 Reduced 81.94%	5,540 $354,000
Q1 2019 Apr 30, 2019	SELL	$53.6 - $66.7 $20,368 - $25,346	-380 Reduced 1.22%	30,679 $1.72 Million

Q4 2018 Jan 11, 2019	SELL	$57.58 - $74.74 $159,381 - $206,880	-2,768 Reduced 8.18%	31,059 $1.89 Million
Q3 2018 Oct 10, 2018	SELL	$59.01 - $70.08 $209,013 - $248,223	-3,542 Reduced 9.48%	33,827 $2.33 Million
Q2 2018 Jul 09, 2018	SELL	$57.75 - $69.11 $38,750 - $46,372	-671 Reduced 1.76%	37,369 $2.26 Million
Q1 2018 Apr 23, 2018	BUY	$61.49 - $75.01 $305,912 - $373,174	4,975 Added 15.05%	38,040 $2.36 Million
Q4 2017 Jan 24, 2018	SELL	$61.68 - $81.52 $66,737 - $88,204	-1,082 Reduced 3.17%	33,065 $2.43 Million
Q3 2017 Oct 12, 2017	BUY	$72.24 - $86.0 $2.47 Million - $2.94 Million	34,147	34,147 $2.6 Million

Others Institutions Holding ALK

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

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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