Level Four Advisory Services, LLC Alaska Air Group, Inc. Transaction History

Level Four Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $52,767 - $67,494	1,570 Added 2.2%	72,917 $3.13 Million
Q4 2023 Feb 08, 2024	SELL	$31.08 - $40.68 $459,766 - $601,779	-14,793 Reduced 17.17%	71,347 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $267,431 - $413,817	7,345 Added 9.32%	86,140 $3.19 Million
Q2 2023 Jul 10, 2023	BUY	$41.91 - $53.18 $391,020 - $496,169	9,330 Added 13.43%	78,795 $4.19 Million
Q1 2023 Jun 05, 2023	BUY	$38.13 - $53.58 $381,871 - $536,603	10,015 Added 16.85%	69,465 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $667,950 - $794,740	-16,749 Reduced 21.98%	59,450 $2.55 Million
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $348,824 - $435,468	8,988 Added 13.37%	76,199 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $602,827 - $916,086	15,585 Added 30.19%	67,211 $2.69 Million
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $627,563 - $866,292	14,364 Added 38.55%	51,626 $3 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $94,940 - $127,572	2,051 Added 5.82%	37,262 $1.94 Million
Q3 2021 Oct 12, 2021	BUY	$52.83 - $61.43 $47,177 - $54,856	893 Added 2.6%	35,211 $2.06 Million
Q2 2021 Aug 09, 2021	BUY	$60.13 - $73.74 $2.06 Million - $2.53 Million	34,318 New	34,318 $2.07 Million

513

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.71B
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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