Summit Global Investments Alaska Air Group, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$31.08 - $40.68 $1.17 Million - $1.53 Million	-37,511 Reduced 79.43%	9,714 $380,000
Q3 2023 Oct 13, 2023	SELL	$36.41 - $56.34 $1.07 Million - $1.66 Million	-29,472 Reduced 38.43%	47,225 $1.75 Million
Q2 2023 Jul 18, 2023	BUY	$41.91 - $53.18 $1.4 Million - $1.77 Million	33,307 Added 76.76%	76,697 $4.08 Million
Q1 2023 May 04, 2023	BUY	$38.13 - $53.58 $1.65 Million - $2.32 Million	43,390 New	43,390 $1.82 Million
Q2 2021 Jan 28, 2022	SELL	$60.13 - $73.74 $481,040 - $589,920	-8,000 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$48.83 - $73.2 $390,640 - $585,600	8,000 New	8,000 $554,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.