Sigma Planning Corp Alaska Air Group, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $151,780 - $230,652	-3,924 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$43.69 - $60.31 $32,461 - $44,810	-743 Reduced 15.92%	3,924 $228,000
Q4 2021 Feb 02, 2022	SELL	$46.29 - $62.2 $26,153 - $35,143	-565 Reduced 10.8%	4,667 $243,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $12,256 - $14,251	-232 Reduced 4.25%	5,232 $307,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $328,550 - $402,915	5,464 New	5,464 $330,000

Q3 2020 Nov 03, 2020	SELL	$34.0 - $43.12 $275,502 - $349,401	-8,103 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $199,819 - $407,094	8,103 New	8,103 $294,000
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $193,080 - $219,544	-3,333 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $176,946 - $197,290	-3,087 Reduced 48.08%	3,333 $213,000
Q1 2019 May 01, 2019	BUY	$53.6 - $66.7 $141,128 - $175,621	2,633 Added 69.53%	6,420 $360,000
Q4 2018 Jan 31, 2019	BUY	$57.58 - $74.74 $21,131 - $27,429	367 Added 10.73%	3,787 $230,000
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $201,814 - $239,673	3,420 New	3,420 $236,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $360,761 - $440,083	-5,867 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $60,323 - $79,726	978 Added 20.0%	5,867 $431,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $353,181 - $420,454	4,889	4,889 $373,000

Others Institutions Holding ALK

# of Institutions

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.12B
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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