Sustainable Insight Capital Management, LLC Alaska Air Group, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$132 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$52.83 - $61.43 $1.78 Million - $2.07 Million	-33,748 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $547,183 - $671,034	9,100 Added 36.92%	33,748 $2.04 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $754,521 - $1.13 Million	-15,452 Reduced 38.53%	24,648 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $1.43 Million - $2.13 Million	40,100 New	40,100 $2.09 Million
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $1.76 Million - $1.96 Million	-30,700 Closed	0 $0

Q1 2019 May 08, 2019	BUY	$53.6 - $66.7 $1.65 Million - $2.05 Million	30,700 New	30,700 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $299,416 - $388,648	-5,200 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $306,852 - $364,416	5,200 New	5,200 $358,000
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $311,850 - $373,194	-5,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $110,682 - $135,018	-1,800 Reduced 25.0%	5,400 $335,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $444,096 - $586,944	7,200	7,200 $529,000

Others Institutions Holding ALK

# of Institutions

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $4.86B
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.

More about ALK

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