Oak Thistle LLC Alaska Air Group, Inc. Transaction History

Oak Thistle LLC

$129 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$31.08 - $40.68 $471,732 - $617,441	-15,178 Reduced 42.31%	20,694 $808,000
Q3 2023 Oct 18, 2023	BUY	$36.41 - $56.34 $1.31 Million - $2.02 Million	35,872 New	35,872 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$38.13 - $53.58 $935,557 - $1.31 Million	24,536 New	24,536 $1.03 Million
Q1 2022 May 10, 2022	SELL	$43.69 - $60.31 $192,192 - $265,303	-4,399 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$46.29 - $62.2 $203,629 - $273,617	4,399 New	4,399 $230,000

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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