Kovitz Investment Group Partners, LLC Alaska Air Group, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $433,255 - $567,079	13,940 New	13,940 $544,000
Q2 2022 Aug 02, 2022	SELL	$38.68 - $58.78 $20,384 - $30,977	-527 Reduced 7.91%	6,135 $246,000
Q1 2022 Apr 22, 2022	SELL	$43.69 - $60.31 $245,231 - $338,520	-5,613 Reduced 45.73%	6,662 $386,000
Q4 2021 Feb 04, 2022	BUY	$46.29 - $62.2 $247,512 - $332,583	5,347 Added 77.18%	12,275 $638,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $178,406 - $207,449	-3,377 Reduced 32.77%	6,928 $406,000
Q2 2021 Aug 04, 2021	BUY	$60.13 - $73.74 $18,880 - $23,154	314 Added 3.14%	10,305 $621,000
Q1 2021 May 06, 2021	SELL	$48.83 - $73.2 $111,527 - $167,188	-2,284 Reduced 18.61%	9,991 $691,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $17,355 - $25,762	-486 Reduced 3.81%	12,275 $638,000
Q3 2020 Nov 10, 2020	SELL	$34.0 - $43.12 $358,088 - $454,139	-10,532 Reduced 45.22%	12,761 $467,000
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $41,231 - $84,001	1,672 Added 7.73%	23,293 $845,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $63,941 - $185,013	2,714 Added 14.35%	21,621 $615,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $11,587 - $13,375	186 Added 0.99%	18,907 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $89,965 - $102,296	1,553 Added 9.05%	18,721 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $18,629 - $20,770	-325 Reduced 1.86%	17,168 $1.1 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $24,012 - $29,881	448 Added 2.63%	17,493 $982,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $981,451 - $1.27 Million	17,045 New	17,045 $1.04 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

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.

More about ALK

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