Kestra Private Wealth Services, LLC Alaska Air Group, Inc. Transaction History

Kestra Private Wealth Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $118,747 - $180,454	-3,070 Reduced 25.55%	8,946 $358,000
Q1 2022 May 26, 2022	BUY	$43.69 - $60.31 $58,588 - $80,875	1,341 Added 12.56%	12,016 $697,000
Q4 2021 Jan 21, 2022	BUY	$46.29 - $62.2 $48,974 - $65,807	1,058 Added 11.0%	10,675 $556,000
Q3 2021 Oct 21, 2021	BUY	$52.83 - $61.43 $312,753 - $363,665	5,920 Added 160.13%	9,617 $563,000
Q2 2021 Jul 30, 2021	BUY	$60.13 - $73.74 $2,645 - $3,244	44 Added 1.2%	3,697 $222,000
Q1 2021 May 11, 2021	SELL	$48.83 - $73.2 $9,424 - $14,127	-193 Reduced 5.02%	3,653 $252,000
Q4 2020 Jan 21, 2021	BUY	$35.71 - $53.01 $137,340 - $203,876	3,846 New	3,846 $203 Million

501

111M

1.27M

2.25M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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