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

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$60.13 - $73.74 $48,705 - $59,729	-810 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$48.83 - $73.2 $21,192 - $31,768	-434 Reduced 34.89%	810 $56,000
Q4 2020 Jan 26, 2021	BUY	$35.71 - $53.01 $44,423 - $65,944	1,244 New	1,244 $65,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $2,860 - $5,827	-116 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $2,497 - $7,226	-106 Reduced 47.75%	116 $3,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $4,984 - $5,752	-80 Reduced 26.49%	222 $15,000
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $14,540 - $16,533	-251 Reduced 45.39%	302 $20,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $17,941 - $20,003	-313 Reduced 36.14%	553 $33,000
Q1 2019 Apr 26, 2019	BUY	$53.6 - $66.7 $1,393 - $1,734	26 Added 3.1%	866 $49,000
Q4 2018 Jan 28, 2019	SELL	$57.58 - $74.74 $345 - $448	-6 Reduced 0.71%	840 $51,000
Q3 2018 Oct 31, 2018	BUY	$59.01 - $70.08 $17,289 - $20,533	293 Added 52.98%	846 $58,000
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $19,750 - $23,635	342 Added 162.09%	553 $33,000
Q1 2018 May 16, 2018	SELL	$61.49 - $75.01 $62,781 - $76,585	-1,021 Reduced 82.87%	211 $13,000
Q4 2017 May 18, 2018	SELL	$61.68 - $81.52 $64,393 - $85,106	-1,044 Reduced 45.87%	1,232 $91,000
Q4 2017 Mar 07, 2018	BUY	$61.68 - $81.52 $140,383 - $185,539	2,276	2,276 $80,000

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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