Sowell Financial Services LLC Alaska Air Group, Inc. Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $407,140 - $499,293	-6,771 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.83 - $73.2 $41,798 - $62,659	-856 Reduced 11.22%	6,771 $454,000
Q4 2020 Jan 13, 2021	BUY	$35.71 - $53.01 $67,670 - $100,453	1,895 Added 33.06%	7,627 $397,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $28,662 - $36,350	843 Added 17.24%	5,732 $210,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $11,170 - $22,758	-453 Reduced 8.48%	4,889 $177,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $1,531 - $4,431	-65 Reduced 1.2%	5,342 $152,000
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $57,378 - $66,229	-921 Reduced 14.55%	5,407 $366,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $57,350 - $65,211	990 Added 18.55%	6,328 $411,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $13,989 - $17,408	261 Added 5.14%	5,338 $0
Q4 2018 Mar 05, 2019	BUY	$57.58 - $74.74 $5,642 - $7,324	98 Added 1.97%	5,077 $309,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $293,810 - $348,928	4,979 New	4,979 $343,000

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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