Penobscot Wealth Management Alaska Air Group, Inc. Transaction History

Penobscot Wealth Management

$168 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$38.13 - $53.58 $55,593 - $78,119	-1,458 Reduced 13.12%	9,651 $405,000
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $11,804 - $14,045	296 Added 2.74%	11,109 $477,000
Q3 2022 Nov 15, 2022	BUY	$38.81 - $48.45 $25,381 - $31,686	654 Added 6.44%	10,813 $423,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $7,542 - $11,462	195 Added 1.96%	10,159 $406,000
Q1 2022 May 19, 2022	BUY	$43.69 - $60.31 $85,151 - $117,544	1,949 Added 24.32%	9,964 $578,000
Q4 2021 Jan 24, 2022	SELL	$46.29 - $62.2 $996,068 - $1.34 Million	-21,518 Reduced 72.86%	8,015 $417,000
Q3 2021 Oct 04, 2021	BUY	$52.83 - $61.43 $180,361 - $209,722	3,414 Added 13.07%	29,533 $1.73 Million
Q2 2021 Aug 05, 2021	BUY	$60.13 - $73.74 $1.57 Million - $1.93 Million	26,119 New	26,119 $1.58 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 $5.04B
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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