O'Keefe Stevens Advisory, Inc. Alaska Air Group, Inc. Transaction History

O'Keefe Stevens Advisory, Inc.

$278 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$48.83 - $73.2 $3.32 Million - $4.98 Million	-68,066 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$35.71 - $53.01 $187,656 - $278,567	-5,255 Reduced 7.17%	68,066 $3.54 Million
Q3 2020 Oct 08, 2020	SELL	$34.0 - $43.12 $215,050 - $272,734	-6,325 Reduced 7.94%	73,321 $2.69 Million
Q2 2020 Jul 08, 2020	BUY	$24.66 - $50.24 $95,680 - $194,931	3,880 Added 5.12%	79,646 $2.89 Million
Q4 2019 Jan 06, 2020	SELL	$62.3 - $71.91 $71,271 - $82,265	-1,144 Reduced 1.49%	75,766 $5.13 Million
Q3 2019 Oct 07, 2019	SELL	$57.93 - $65.87 $19,927 - $22,659	-344 Reduced 0.45%	76,910 $4.99 Million
Q2 2019 Jul 08, 2019	BUY	$57.32 - $63.91 $19,030 - $21,218	332 Added 0.43%	77,254 $4.94 Million
Q1 2019 Jul 08, 2019	BUY	$53.6 - $66.7 $16,562 - $20,610	309 Added 0.4%	76,922 $4.32 Million
Q4 2018 Jul 08, 2019	SELL	$57.58 - $74.74 $53,146 - $68,985	-923 Reduced 1.19%	76,613 $4.66 Million
Q3 2018 Jul 08, 2019	BUY	$59.01 - $70.08 $30,567 - $36,301	518 Added 0.67%	77,536 $5.34 Million
Q2 2018 Jul 08, 2019	BUY	$57.75 - $69.11 $4.45 Million - $5.32 Million	77,018 New	77,018 $4.65 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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