Private Advisory Group LLC Alaska Air Group, Inc. Transaction History

Private Advisory Group LLC

$749 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$34.0 - $43.12 $4.06 Million - $5.15 Million	-119,360 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$24.66 - $50.24 $227,981 - $464,468	9,245 Added 8.4%	119,360 $4.33 Million
Q1 2020 Apr 24, 2020	BUY	$23.56 - $68.17 $1.33 Million - $3.86 Million	56,655 Added 105.98%	110,115 $3.14 Million
Q4 2019 Jan 30, 2020	BUY	$62.3 - $71.91 $49,840 - $57,528	800 Added 1.52%	53,460 $3.62 Million
Q3 2019 Oct 23, 2019	BUY	$57.93 - $65.87 $47,560 - $54,079	821 Added 1.58%	52,660 $3.42 Million
Q2 2019 Jul 25, 2019	BUY	$57.32 - $63.91 $656,256 - $731,705	11,449 Added 28.35%	51,839 $3.31 Million
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $87,636 - $113,754	1,522 Added 3.92%	40,390 $2.46 Million
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $294,931 - $350,259	4,998 Added 14.76%	38,868 $2.51 Million
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $1.58 Million - $1.89 Million	27,338 Added 418.52%	33,870 $2.05 Million
Q1 2018 May 01, 2018	SELL	$61.49 - $75.01 $153,786 - $187,600	-2,501 Reduced 27.69%	6,532 $405,000
Q4 2017 Jan 30, 2018	BUY	$61.68 - $81.52 $557,155 - $736,370	9,033	9,033 $664,000

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 $5.02B
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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