Peddock Capital Advisors, LLC Alaska Air Group, Inc. Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $193,549 - $240,853	-3,611 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $7,830 - $10,164	136 Added 3.91%	3,611 $220,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $36,704 - $43,589	-622 Reduced 15.18%	3,475 $239,000
Q2 2018 Aug 03, 2018	BUY	$57.75 - $69.11 $57 - $69	1 Added 0.02%	4,097 $247,000
Q1 2018 May 04, 2018	BUY	$61.49 - $75.01 $46,547 - $56,782	757 Added 22.67%	4,096 $254,000
Q4 2017 Feb 02, 2018	BUY	$61.68 - $81.52 $189,419 - $250,347	3,071 Added 1145.9%	3,339 $245,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $19,360 - $23,048	268	268 $20,000

Others Institutions Holding ALK

# of Institutions

508

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 $5.39B
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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