Quantitative Systematic Strategies LLC Alaska Air Group, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$52.83 - $61.43 $185,010 - $215,127	-3,502 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $559,449 - $686,076	-9,304 Reduced 72.65%	3,502 $211,000
Q1 2021 May 06, 2021	SELL	$48.83 - $73.2 $20,850 - $31,256	-427 Reduced 3.23%	12,806 $886,000
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $472,550 - $701,481	13,233 New	13,233 $688,000
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $549,672 - $634,461	-8,823 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $174,311 - $198,202	-3,009 Reduced 25.43%	8,823 $573,000
Q2 2019 Jul 25, 2019	BUY	$57.32 - $63.91 $421,130 - $469,546	7,347 Added 163.81%	11,832 $756,000
Q1 2019 Apr 15, 2019	SELL	$53.6 - $66.7 $62,551 - $77,838	-1,167 Reduced 20.65%	4,485 $252,000
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $325,442 - $422,430	5,652 New	5,652 $344,000
Q1 2018 May 04, 2018	SELL	$61.49 - $75.01 $412,659 - $503,392	-6,711 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$61.68 - $81.52 $1.33 Million - $1.76 Million	-21,552 Reduced 76.26%	6,711 $493,000
Q3 2017 Oct 18, 2017	BUY	$72.24 - $86.0 $2.04 Million - $2.43 Million	28,263	28,263 $2.16 Million

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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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