New York Life Investment Management LLC Alaska Air Group, Inc. Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$31.08 - $40.68 $558,383 - $730,856	-17,966 Reduced 57.16%	13,463 $525,000
Q3 2023 Nov 07, 2023	BUY	$36.41 - $56.34 $266,193 - $411,901	7,311 Added 30.31%	31,429 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$41.91 - $53.18 $250,789 - $318,229	5,984 Added 33.0%	24,118 $1.28 Million
Q1 2023 May 08, 2023	BUY	$38.13 - $53.58 $5,261 - $7,394	138 Added 0.77%	18,134 $760,000
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $18,145 - $21,589	455 Added 2.59%	17,996 $772,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $5,316 - $6,637	137 Added 0.79%	17,541 $687,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $673,186 - $1.02 Million	17,404 New	17,404 $697,000

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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