New England Research & Management, Inc. Alaska Air Group, Inc. Transaction History

New England Research & Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$38.13 - $53.58 $677,760 - $952,384	17,775 New	17,775 $746,000
Q3 2022 Oct 06, 2022	BUY	$38.81 - $48.45 $390,040 - $486,922	10,050 New	10,050 $393,000
Q1 2022 Apr 20, 2022	SELL	$43.69 - $60.31 $228,280 - $315,119	-5,225 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$46.29 - $62.2 $4,629 - $6,220	-100 Reduced 1.88%	5,225 $272,000
Q3 2021 Oct 08, 2021	SELL	$52.83 - $61.43 $594,337 - $691,087	-11,250 Reduced 67.87%	5,325 $312,000
Q2 2021 Jul 15, 2021	BUY	$60.13 - $73.74 $996,654 - $1.22 Million	16,575 New	16,575 $1 Million
Q3 2019 Nov 04, 2019	SELL	$57.93 - $65.87 $223,030 - $253,599	-3,850 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$57.32 - $63.91 $70,217 - $78,289	-1,225 Reduced 24.14%	3,850 $246,000
Q1 2019 Apr 03, 2019	BUY	$53.6 - $66.7 $5,360 - $6,670	100 Added 2.01%	5,075 $285,000
Q4 2018 Jan 11, 2019	SELL	$57.58 - $74.74 $164,103 - $213,008	-2,850 Reduced 36.42%	4,975 $303,000
Q3 2018 Oct 03, 2018	SELL	$59.01 - $70.08 $162,277 - $192,720	-2,750 Reduced 26.0%	7,825 $539,000
Q2 2018 Jul 05, 2018	SELL	$57.75 - $69.11 $51,975 - $62,199	-900 Reduced 7.84%	10,575 $639,000
Q1 2018 Apr 17, 2018	BUY	$61.49 - $75.01 $239,811 - $292,539	3,900 Added 51.49%	11,475 $711,000
Q4 2017 Jan 09, 2018	SELL	$61.68 - $81.52 $892,818 - $1.18 Million	-14,475 Reduced 65.65%	7,575 $557,000
Q3 2017 Oct 25, 2017	BUY	$72.24 - $86.0 $1.59 Million - $1.9 Million	22,050	22,050 $1.68 Million

501

111M

1.27M

2.25M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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