Summit Trail Advisors, LLC Alaska Air Group, Inc. Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $214,415 - $288,110	-4,632 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $316 - $368	6 Added 0.13%	4,632 $271,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $1.56 Million - $1.91 Million	-25,899 Reduced 84.85%	4,626 $279,000
Q1 2018 May 21, 2018	BUY	$61.49 - $75.01 $1.86 Million - $2.27 Million	30,269 Added 11823.83%	30,525 $31,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $15,790 - $20,869	256	256 $17,000

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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