Malaga Cove Capital, LLC Alaska Air Group, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$60.13 - $73.74 $1.33 Million - $1.63 Million	-22,136 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$35.71 - $53.01 $63,670 - $94,516	-1,783 Reduced 7.45%	22,136 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$34.0 - $43.12 $15,062 - $19,102	443 Added 1.89%	23,919 $876,000
Q2 2020 Jul 29, 2020	SELL	$24.66 - $50.24 $4,808 - $9,796	-195 Reduced 0.82%	23,476 $851,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $31,264 - $90,461	-1,327 Reduced 5.31%	23,671 $680,000
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $13,955 - $16,107	-224 Reduced 0.89%	24,998 $1.69 Million
Q3 2019 Oct 31, 2019	SELL	$57.93 - $65.87 $4,055 - $4,610	-70 Reduced 0.28%	25,222 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $38,576 - $43,011	-673 Reduced 2.59%	25,292 $1.62 Million
Q1 2019 Apr 11, 2019	BUY	$53.6 - $66.7 $126,603 - $157,545	2,362 Added 10.01%	25,965 $1.46 Million
Q4 2018 Feb 04, 2019	BUY	$57.58 - $74.74 $148,671 - $192,978	2,582 Added 12.28%	23,603 $1.43 Million
Q3 2018 Oct 15, 2018	BUY	$59.01 - $70.08 $15,873 - $18,851	269 Added 1.3%	21,021 $1.45 Million
Q2 2018 Aug 01, 2018	BUY	$57.75 - $69.11 $101,813 - $121,840	1,763 Added 9.28%	20,752 $1.25 Million
Q1 2018 Apr 16, 2018	BUY	$61.49 - $75.01 $1.17 Million - $1.42 Million	18,989 New	18,989 $1.18 Million

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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