Srb Corp Alaska Air Group, Inc. Transaction History

Srb Corp

$1.67 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $576,232 - $730,797	-16,948 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $217,353 - $442,815	8,814 Added 108.36%	16,948 $614,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $18,565 - $53,717	788 Added 10.73%	8,134 $231,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $17,568 - $20,278	-282 Reduced 3.7%	7,346 $498,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $18,421 - $20,946	-318 Reduced 4.0%	7,628 $495,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $209,905 - $234,038	-3,662 Reduced 31.55%	7,946 $508,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $176,880 - $220,110	3,300 Added 39.72%	11,608 $652,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $5,930 - $7,698	103 Added 1.26%	8,308 $505,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $287,017 - $343,476	4,970 Added 153.63%	8,205 $495,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $19,184 - $23,403	312 Added 10.67%	3,235 $200,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $39,845 - $52,661	646 Added 28.37%	2,923 $215,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $11,269 - $13,416	156 Added 7.36%	2,277 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,121	2,121 $190,000

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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