Ls Investment Advisors, LLC Alaska Air Group, Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $209,676 - $314,320	-4,294 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $81,204 - $120,544	-2,274 Reduced 34.62%	4,294 $223,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $17,272 - $21,904	-508 Reduced 7.18%	6,568 $241,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $41,823 - $85,207	1,696 Added 31.52%	7,076 $257,000
Q1 2020 Apr 20, 2020	SELL	$23.56 - $68.17 $12,486 - $36,130	-530 Reduced 8.97%	5,380 $153,000
Q4 2019 Jan 31, 2020	BUY	$62.3 - $71.91 $10,902 - $12,584	175 Added 3.05%	5,910 $400,000
Q3 2019 Oct 31, 2019	BUY	$57.93 - $65.87 $3,417 - $3,886	59 Added 1.04%	5,735 $372,000
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $2,006 - $2,236	35 Added 0.62%	5,676 $363,000
Q1 2019 Apr 25, 2019	BUY	$53.6 - $66.7 $27,282 - $33,950	509 Added 9.92%	5,641 $317,000
Q4 2018 Feb 01, 2019	SELL	$57.58 - $74.74 $25,795 - $33,483	-448 Reduced 8.03%	5,132 $312,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $16,404 - $19,482	278 Added 5.24%	5,580 $384,000
Q2 2018 Jul 20, 2018	BUY	$57.75 - $69.11 $16,227 - $19,419	281 Added 5.6%	5,302 $320,000
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $76,124 - $92,862	1,238 Added 32.73%	5,021 $311,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $4,687 - $6,195	76 Added 2.05%	3,783 $278,000
Q3 2017 Oct 19, 2017	BUY	$72.24 - $86.0 $267,793 - $318,802	3,707	3,707 $283,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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