Morse Asset Management, Inc Alaska Air Group, Inc. Transaction History

Morse Asset Management, Inc

$412 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$62.3 - $71.91 $1.49 Million - $1.72 Million	-23,871 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $1.08 Million - $1.23 Million	-18,608 Reduced 43.81%	23,871 $1.55 Million
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $120,142 - $133,955	-2,096 Reduced 4.7%	42,479 $2.72 Million
Q1 2019 May 02, 2019	BUY	$53.6 - $66.7 $466,320 - $580,290	8,700 Added 24.25%	44,575 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $216,788 - $281,396	3,765 Added 11.73%	35,875 $2.18 Million
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $785,423 - $932,764	13,310 Added 70.8%	32,110 $2.21 Million
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $1.09 Million - $1.3 Million	18,800 New	18,800 $1.14 Million
Q4 2017 Jan 29, 2018	SELL	$61.68 - $81.52 $693,900 - $917,100	-11,250 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$72.24 - $86.0 $812,700 - $967,500	11,250	11,250 $858,000

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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