Tanaka Capital Management Inc Alaska Air Group, Inc. Transaction History

Tanaka Capital Management Inc

$42.2 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $423,877 - $629,228	-11,870 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $21,930 - $27,812	-645 Reduced 5.15%	11,870 $435,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $7,986 - $23,109	-339 Reduced 2.64%	12,515 $356,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $119,740 - $138,211	-1,922 Reduced 13.01%	12,854 $871,000
Q3 2019 Nov 15, 2019	SELL	$57.93 - $65.87 $29,428 - $33,461	-508 Reduced 3.32%	14,776 $959,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $36,799 - $41,030	-642 Reduced 4.03%	15,284 $977,000
Q1 2019 May 16, 2019	SELL	$53.6 - $66.7 $43,576 - $54,227	-813 Reduced 4.86%	15,926 $894,000
Q2 2018 Aug 16, 2018	SELL	$57.75 - $69.11 $23,966 - $28,680	-415 Reduced 2.42%	16,739 $1.01 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $95,309 - $116,265	-1,550 Reduced 8.29%	17,154 $1.06 Million
Q4 2017 Feb 16, 2018	SELL	$61.68 - $81.52 $70,993 - $93,829	-1,151 Reduced 5.8%	18,704 $1.38 Million
Q3 2017 Nov 16, 2017	BUY	$72.24 - $86.0 $1.43 Million - $1.71 Million	19,855	19,855 $1.51 Million

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 $6.55B
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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