Steph & CO Alaska Air Group, Inc. Transaction History

Steph & CO

$257 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$38.13 - $53.58 $29,627 - $41,631	-777 Reduced 12.69%	5,347 $224,000
Q4 2022 Jan 26, 2023	BUY	$39.88 - $47.45 $39,760 - $47,307	997 Added 19.45%	6,124 $263,000
Q3 2022 Oct 11, 2022	SELL	$38.81 - $48.45 $77,193 - $96,367	-1,989 Reduced 27.95%	5,127 $201,000
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $53,842 - $81,821	1,392 Added 24.32%	7,116 $285,000
Q1 2022 Apr 15, 2022	BUY	$43.69 - $60.31 $3,582 - $4,945	82 Added 1.45%	5,724 $332,000
Q4 2021 Jan 24, 2022	BUY	$46.29 - $62.2 $45,364 - $60,956	980 Added 21.02%	5,642 $294,000
Q3 2021 Oct 22, 2021	BUY	$52.83 - $61.43 $159,916 - $185,948	3,027 Added 185.14%	4,662 $273,000
Q2 2021 Jul 27, 2021	BUY	$60.13 - $73.74 $5,652 - $6,931	94 Added 6.1%	1,635 $99,000
Q1 2021 Apr 16, 2021	SELL	$48.83 - $73.2 $3,173 - $4,758	-65 Reduced 4.05%	1,541 $107,000
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $57,350 - $85,134	1,606 New	1,606 $84,000
Q2 2020 Jul 15, 2020	SELL	$24.66 - $50.24 $35,411 - $72,144	-1,436 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$23.56 - $68.17 $12,816 - $37,084	-544 Reduced 27.47%	1,436 $41,000
Q4 2019 Feb 24, 2020	BUY	$62.3 - $71.91 $123,354 - $142,381	1,980 New	1,980 $134,000

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 $5.04B
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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