Rothschild & CO Asset Management Us Inc. Alaska Air Group, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$57.32 - $63.91 $13.2 Million - $14.7 Million	-230,186 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$53.6 - $66.7 $4.83 Million - $6.01 Million	90,036 Added 64.24%	230,186 $12.9 Million
Q4 2018 Feb 05, 2019	SELL	$57.58 - $74.74 $228,477 - $296,568	-3,968 Reduced 2.75%	140,150 $8.53 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $406,460 - $482,711	-6,888 Reduced 4.56%	144,118 $9.92 Million
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $8.72 Million - $10.4 Million	151,006 New	151,006 $9.12 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $6.5 Million - $8.59 Million	-105,400 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $7.61 Million - $9.06 Million	105,400	105,400 $8.04 Million

513

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.84B
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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