Marathon Capital Management Alaska Air Group, Inc. Transaction History

Marathon Capital Management

$380 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $35,892 - $42,705	900 Added 15.0%	6,900 $296,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $7,762 - $9,690	-200 Reduced 3.23%	6,000 $235,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $239,816 - $364,436	6,200 New	6,200 $248,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $168,206 - $232,193	-3,850 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $9,258 - $12,440	-200 Reduced 4.94%	3,850 $201,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $21,132 - $24,572	-400 Reduced 8.99%	4,050 $238,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $267,578 - $328,143	4,450 New	4,450 $268,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $220,955 - $331,230	-4,525 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $64,278 - $95,418	-1,800 Reduced 28.46%	4,525 $235,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $215,050 - $272,734	6,325 New	6,325 $231,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $418,480 - $852,572	-16,970 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $19,790 - $57,262	840 Added 5.21%	16,970 $483,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1 Million - $1.16 Million	16,130 New	16,130 $1.09 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

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.

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