Patton Albertson Miller Group, LLC Alaska Air Group, Inc. Transaction History

Patton Albertson Miller Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 25, 2021	SELL	$35.71 - $53.01 $618,354 - $917,921	-17,316 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$34.0 - $43.12 $179,690 - $227,889	-5,285 Reduced 23.38%	17,316 $634,000
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $133,903 - $272,803	-5,430 Reduced 19.37%	22,601 $820,000
Q1 2020 May 22, 2020	BUY	$23.56 - $68.17 $35,245 - $101,982	1,496 Added 5.64%	28,031 $798,000
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $96,128 - $110,957	1,543 Added 6.17%	26,535 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $29,080 - $33,066	502 Added 2.05%	24,992 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $198,441 - $221,256	3,462 Added 16.46%	24,490 $1.57 Million
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $108,272 - $134,734	2,020 Added 10.63%	21,028 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $211,318 - $274,295	-3,670 Reduced 16.18%	19,008 $1.26 Million
Q3 2018 Oct 25, 2018	SELL	$59.01 - $70.08 $26,849 - $31,886	-455 Reduced 1.97%	22,678 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $88,242 - $105,600	1,528 Added 7.07%	23,133 $1.4 Million
Q1 2018 May 01, 2018	SELL	$61.49 - $75.01 $13,835 - $16,877	-225 Reduced 1.03%	21,605 $1.34 Million
Q4 2017 Feb 02, 2018	BUY	$61.68 - $81.52 $1.35 Million - $1.78 Million	21,830	21,830 $1.61 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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