Sargent Bickham Lagudis LLC Alaska Air Group, Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $657 - $999	17 New	17 $1,000
Q4 2021 Jan 18, 2022	SELL	$46.29 - $62.2 $1,249 - $1,679	-27 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$60.13 - $73.74 $841 - $1,032	-14 Reduced 34.15%	27 $2,000
Q1 2021 May 24, 2021	BUY	$48.83 - $73.2 $634 - $951	13 Added 46.43%	41 $3,000
Q4 2020 May 24, 2021	SELL	$35.71 - $53.01 $464 - $689	-13 Reduced 31.71%	28 $1,000
Q4 2020 May 24, 2021	BUY	$35.71 - $53.01 $964 - $1,431	27 Added 192.86%	41 $3,000
Q3 2020 Sep 01, 2021	SELL	$34.0 - $43.12 $36,652 - $46,483	-1,078 Reduced 98.72%	14 $1,000
Q2 2020 Sep 07, 2021	SELL	$24.66 - $50.24 $3,551 - $7,234	-144 Reduced 11.65%	1,092 $40,000
Q1 2020 Sep 07, 2021	BUY	$23.56 - $68.17 $23 - $68	1 Added 0.08%	1,236 $35,000
Q4 2019 Sep 14, 2021	BUY	$62.3 - $71.91 $67,221 - $77,590	1,079 Added 691.67%	1,235 $84,000
Q3 2019 Sep 14, 2021	BUY	$57.93 - $65.87 $57 - $65	1 Added 0.65%	156 $10,000
Q2 2019 Sep 13, 2021	BUY	$57.32 - $63.91 $57 - $63	1 Added 0.65%	155 $10,000
Q1 2019 Sep 13, 2021	BUY	$53.6 - $66.7 $53 - $66	1 Added 0.65%	154 $9,000
Q3 2018 Sep 13, 2021	BUY	$59.01 - $70.08 $59 - $70	1 Added 0.66%	153 $11,000
Q2 2018 Sep 13, 2021	BUY	$57.75 - $69.11 $57 - $69	1 Added 0.66%	152 $9,000
Q2 2016 Sep 07, 2021	SELL	N/A	-181 Reduced 54.52%	151 $9,000
Q1 2016 Sep 07, 2021	BUY	N/A	332	332 $27,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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