Tealwood Asset Management Inc Alaska Air Group, Inc. Transaction History

Tealwood Asset Management Inc

$166 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $1.06 Million - $3.07 Million	-45,105 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$62.3 - $71.91 $24,047 - $27,757	-386 Reduced 0.85%	45,105 $3.06 Million
Q3 2019 Oct 23, 2019	SELL	$57.93 - $65.87 $34,873 - $39,653	-602 Reduced 1.31%	45,491 $2.95 Million
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $39,149 - $43,650	-683 Reduced 1.46%	46,093 $2.95 Million
Q1 2019 Apr 15, 2019	SELL	$53.6 - $66.7 $191,137 - $237,852	-3,566 Reduced 7.08%	46,776 $2.63 Million
Q4 2018 Jan 15, 2019	SELL	$57.58 - $74.74 $40,190 - $52,168	-698 Reduced 1.37%	50,342 $3.06 Million
Q3 2018 Oct 16, 2018	SELL	$59.01 - $70.08 $56,649 - $67,276	-960 Reduced 1.85%	51,040 $3.52 Million
Q2 2018 Jul 25, 2018	BUY	$57.75 - $69.11 $3 Million - $3.59 Million	52,000 New	52,000 $3.14 Million

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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