Knights Of Columbus Asset Advisors LLC Alaska Air Group, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $377,164 - $435,343	-6,054 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $25,315 - $28,785	-437 Reduced 6.73%	6,054 $393,000
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $18,227 - $20,323	-318 Reduced 4.67%	6,491 $415,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $98,999 - $123,194	1,847 Added 37.22%	6,809 $382,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $183,392 - $238,046	3,185 Added 179.23%	4,962 $302,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $104,860 - $124,532	1,777 New	1,777 $122,000

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.

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.