Scout Investments, Inc. Alaska Air Group, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$46.29 - $62.2 $10.1 Million - $13.5 Million	-217,613 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$52.83 - $61.43 $6.9 Million - $8.03 Million	130,668 Added 150.29%	217,613 $12.8 Million
Q2 2021 Jul 23, 2021	SELL	$60.13 - $73.74 $28.4 Million - $34.8 Million	-472,424 Reduced 84.46%	86,945 $5.24 Million
Q1 2021 Apr 09, 2021	BUY	$48.83 - $73.2 $833,186 - $1.25 Million	17,063 Added 3.15%	559,369 $38.7 Million
Q4 2020 Jan 12, 2021	SELL	$35.71 - $53.01 $2.31 Million - $3.43 Million	-64,788 Reduced 10.67%	542,306 $28.2 Million
Q3 2020 Oct 13, 2020	BUY	$34.0 - $43.12 $12,784 - $16,213	376 Added 0.06%	607,094 $22.2 Million
Q2 2020 Jul 14, 2020	BUY	$24.66 - $50.24 $1.66 Million - $3.39 Million	67,454 Added 12.51%	606,718 $22 Million
Q1 2020 Apr 16, 2020	BUY	$23.56 - $68.17 $5.7 Million - $16.5 Million	241,887 Added 81.34%	539,264 $15.4 Million
Q4 2019 Jan 08, 2020	SELL	$62.3 - $71.91 $494,225 - $570,462	-7,933 Reduced 2.6%	297,377 $20.1 Million
Q3 2019 Oct 08, 2019	SELL	$57.93 - $65.87 $12.4 Million - $14.1 Million	-214,258 Reduced 41.24%	305,310 $19.8 Million
Q2 2019 Jul 10, 2019	BUY	$57.32 - $63.91 $15.5 Million - $17.3 Million	271,110 Added 109.12%	519,568 $33.2 Million
Q1 2019 Apr 12, 2019	SELL	$53.6 - $66.7 $5.52 Million - $6.87 Million	-103,021 Reduced 29.31%	248,458 $13.9 Million
Q4 2018 Jan 11, 2019	SELL	$57.58 - $74.74 $6.24 Million - $8.09 Million	-108,293 Reduced 23.55%	351,479 $21.4 Million
Q3 2018 Oct 15, 2018	BUY	$59.01 - $70.08 $853,461 - $1.01 Million	14,463 Added 3.25%	459,772 $31.7 Million
Q2 2018 Jul 16, 2018	BUY	$57.75 - $69.11 $11.9 Million - $14.2 Million	205,716 Added 85.86%	445,309 $26.9 Million
Q1 2018 May 09, 2018	BUY	$61.49 - $75.01 $1.23 Million - $1.5 Million	20,048 Added 9.13%	239,593 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $13.5 Million - $17.9 Million	219,545 New	219,545 $16.1 Million
Q3 2017 Nov 03, 2017	SELL	$72.24 - $86.0 $27.2 Million - $32.4 Million	-376,851 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	376,851	376,851 $33.8 Million

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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