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

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$43.69 - $60.31 $436 - $603	-10 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$60.13 - $73.74 $66,383 - $81,408	-1,104 Reduced 99.1%	10 $1,000
Q1 2021 Apr 20, 2021	BUY	$48.83 - $73.2 $48,830 - $73,200	1,000 Added 877.19%	1,114 $77,000
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $357 - $530	10 Added 9.62%	114 $6,000
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $2,450 - $7,089	104 New	104 $2,000
Q4 2019 Feb 05, 2020	SELL	$62.3 - $71.91 $16,198 - $18,696	-260 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$57.93 - $65.87 $15,061 - $17,126	260 New	260 $17,000
Q2 2018 Aug 09, 2018	SELL	$57.75 - $69.11 $8,951 - $10,712	-155 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $9,530 - $11,626	155 New	155 $9,000

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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