Ontario Teachers Pension Plan Board Alaska Air Group, Inc. Transaction History

Ontario Teachers Pension Plan Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $468,479 - $695,438	-13,119 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $146,506 - $185,804	-4,309 Reduced 24.72%	13,119 $481,000
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $553,148 - $1.13 Million	-22,431 Reduced 56.28%	17,428 $631,000
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $2.6 Million - $3.01 Million	-41,800 Reduced 51.19%	39,859 $2.7 Million
Q3 2019 Nov 08, 2019	BUY	$57.93 - $65.87 $3.27 Million - $3.71 Million	56,375 Added 222.97%	81,659 $5.3 Million
Q2 2019 Aug 09, 2019	BUY	$57.32 - $63.91 $1.45 Million - $1.62 Million	25,284 New	25,284 $1.62 Million
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $224,262 - $279,072	-4,184 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $2.6 Million - $3.37 Million	-45,123 Reduced 91.51%	4,184 $255,000
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $901,554 - $1.07 Million	15,278 Added 44.9%	49,307 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $951,200 - $1.14 Million	-16,471 Reduced 32.62%	34,029 $2.06 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $1.2 Million - $1.46 Million	19,524 Added 63.03%	50,500 $3.13 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $358,669 - $474,038	5,815 Added 23.11%	30,976 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.82 Million - $2.16 Million	25,161	25,161 $1.92 Million

510

110M

1.27M

2.26M

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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