Pitcairn CO Alaska Air Group, Inc. Transaction History

Pitcairn CO

$1.53 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $149,923 - $227,831	-3,876 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $22,019 - $30,396	-504 Reduced 11.51%	3,876 $225,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $21,247 - $28,549	-459 Reduced 9.49%	4,380 $228,000
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $16,641 - $19,350	-315 Reduced 6.11%	4,839 $284,000
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $11,725 - $14,379	-195 Reduced 3.65%	5,154 $310,000

Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $390 - $585	-8 Reduced 0.15%	5,349 $370,000
Q4 2020 Feb 05, 2021	SELL	$35.71 - $53.01 $4,535 - $6,732	-127 Reduced 2.32%	5,357 $278,000
Q3 2020 Nov 03, 2020	BUY	$34.0 - $43.12 $186,456 - $236,470	5,484 New	5,484 $201,000

Others Institutions Holding ALK

# of Institutions

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.12B
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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