Schubert & CO Alaska Air Group, Inc. Transaction History

Schubert & CO

$103 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$38.13 - $53.58 $495 - $696	-13 Reduced 19.4%	54 $2,000
Q4 2022 Jan 31, 2023	SELL	$39.88 - $47.45 $358 - $427	-9 Reduced 11.84%	67 $2,000
Q3 2022 Oct 21, 2022	BUY	$38.81 - $48.45 $1,707 - $2,131	44 Added 137.5%	76 $3,000
Q2 2022 Aug 01, 2022	BUY	$38.68 - $58.78 $348 - $529	9 Added 39.13%	32 $1,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $349 - $482	8 Added 53.33%	23 $1,000
Q4 2021 Jan 28, 2022	BUY	$46.29 - $62.2 $694 - $933	15 New	15 $1,000

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 $5.04B
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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