Lake Street Financial LLC Alaska Air Group, Inc. Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$38.68 - $58.78 $530,883 - $806,755	-13,725 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $599,645 - $827,754	13,725 New	13,725 $796,000
Q1 2022 Apr 29, 2022	SELL	$43.69 - $60.31 $606,854 - $837,705	-13,890 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$46.29 - $62.2 $78,230 - $105,118	1,690 Added 13.85%	13,890 $724,000
Q3 2021 Oct 07, 2021	BUY	$52.83 - $61.43 $23,245 - $27,029	440 Added 3.74%	12,200 $715,000

Q2 2021 Jul 14, 2021	SELL	$60.13 - $73.74 $4,810 - $5,899	-80 Reduced 0.68%	11,760 $722,000
Q1 2021 Apr 16, 2021	SELL	$48.83 - $73.2 $60,305 - $90,402	-1,235 Reduced 9.45%	11,840 $819,000
Q4 2020 Jan 19, 2021	BUY	$35.71 - $53.01 $27,675 - $41,082	775 Added 6.3%	13,075 $680,000
Q3 2020 Oct 09, 2020	BUY	$34.0 - $43.12 $41,650 - $52,822	1,225 Added 11.06%	12,300 $451,000
Q2 2020 Jul 14, 2020	BUY	$24.66 - $50.24 $273,109 - $556,408	11,075 New	11,075 $401,000
Q1 2020 Apr 07, 2020	SELL	$23.56 - $68.17 $147,250 - $426,062	-6,250 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$62.3 - $71.91 $54,512 - $62,921	-875 Reduced 12.28%	6,250 $423,000
Q3 2019 Oct 18, 2019	BUY	$57.93 - $65.87 $13,034 - $14,820	225 Added 3.26%	7,125 $462,000
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $77,382 - $86,278	-1,350 Reduced 16.36%	6,900 $441,000
Q1 2019 Apr 11, 2019	BUY	$53.6 - $66.7 $442,200 - $550,275	8,250 New	8,250 $463,000

Others Institutions Holding ALK

# of Institutions

478

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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