Regentatlantic Capital LLC Alaska Air Group, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $77,583 - $224,483	-3,293 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $9,033 - $10,426	145 Added 4.61%	3,293 $223,000
Q3 2019 Oct 22, 2019	BUY	$57.93 - $65.87 $182,363 - $207,358	3,148 New	3,148 $204,000
Q4 2018 Jan 30, 2019	SELL	$57.58 - $74.74 $171,185 - $222,202	-2,973 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$59.01 - $70.08 $175,436 - $208,347	2,973 New	2,973 $205,000
Q1 2018 Apr 23, 2018	SELL	$61.49 - $75.01 $167,252 - $204,027	-2,720 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$61.68 - $81.52 $12,706 - $16,793	-206 Reduced 7.04%	2,720 $200,000
Q3 2017 Oct 25, 2017	BUY	$72.24 - $86.0 $211,374 - $251,636	2,926	2,926 $223,000

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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