Shufro Rose & CO LLC Alaska Air Group, Inc. Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $305,830 - $422,170	-7,000 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$46.29 - $62.2 $143,499 - $192,820	-3,100 Reduced 30.69%	7,000 $365,000
Q3 2021 Nov 05, 2021	BUY	$52.83 - $61.43 $132,075 - $153,575	2,500 Added 32.89%	10,100 $592,000
Q2 2021 Jul 28, 2021	SELL	$60.13 - $73.74 $493,066 - $604,668	-8,200 Reduced 51.9%	7,600 $458,000
Q1 2021 Apr 28, 2021	SELL	$48.83 - $73.2 $83,011 - $124,440	-1,700 Reduced 9.71%	15,800 $1.09 Million
Q4 2020 Feb 03, 2021	SELL	$35.71 - $53.01 $244,970 - $363,648	-6,860 Reduced 28.16%	17,500 $910,000
Q3 2020 Oct 27, 2020	BUY	$34.0 - $43.12 $34,000 - $43,120	1,000 Added 4.28%	24,360 $892,000
Q2 2020 Aug 06, 2020	BUY	$24.66 - $50.24 $40,689 - $82,896	1,650 Added 7.6%	23,360 $847,000
Q1 2020 Apr 22, 2020	BUY	$23.56 - $68.17 $70,680 - $204,510	3,000 Added 16.03%	21,710 $618,000
Q3 2019 Oct 30, 2019	SELL	$57.93 - $65.87 $11,586 - $13,174	-200 Reduced 1.06%	18,710 $1.21 Million
Q2 2019 Jul 24, 2019	SELL	$57.32 - $63.91 $252,208 - $281,204	-4,400 Reduced 18.88%	18,910 $1.21 Million
Q1 2019 May 03, 2019	BUY	$53.6 - $66.7 $42,880 - $53,360	800 Added 3.55%	23,310 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$57.58 - $74.74 $57,580 - $74,740	-1,000 Reduced 4.25%	22,510 $1.37 Million
Q3 2018 Oct 26, 2018	SELL	$59.01 - $70.08 $23,604 - $28,032	-400 Reduced 1.67%	23,510 $1.62 Million
Q2 2018 Jul 27, 2018	SELL	$57.75 - $69.11 $184,800 - $221,152	-3,200 Reduced 11.8%	23,910 $1.44 Million
Q1 2018 May 04, 2018	BUY	$61.49 - $75.01 $867,623 - $1.06 Million	14,110 Added 108.54%	27,110 $1.68 Million
Q4 2017 Feb 06, 2018	BUY	$61.68 - $81.52 $191,208 - $252,712	3,100 Added 31.31%	13,000 $956,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $715,176 - $851,400	9,900	9,900 $755,000

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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