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

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$35.71 - $53.01 $334,602 - $496,703	-9,370 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $1,224 - $1,552	36 Added 0.39%	9,370 $343,000
Q2 2020 Nov 13, 2020	BUY	$24.66 - $50.24 $54,572 - $111,181	2,213 Added 31.08%	9,334 $338,000
Q1 2020 May 18, 2020	SELL	$23.56 - $68.17 $52,444 - $151,746	-2,226 Reduced 23.82%	7,121 $203,000
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $75,071 - $86,651	-1,205 Reduced 11.42%	9,347 $633,000
Q3 2019 Nov 01, 2019	BUY	$57.93 - $65.87 $230,040 - $261,569	3,971 Added 60.34%	10,552 $685,000
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $4,814 - $5,368	84 Added 1.29%	6,581 $421,000
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $91,024 - $101,489	-1,588 Reduced 19.64%	6,497 $392,000
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $143,540 - $178,622	2,678 Added 49.53%	8,085 $454,000
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $47,215 - $61,286	820 Added 17.88%	5,407 $329,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $112,709 - $133,852	-1,910 Reduced 29.4%	4,587 $316,000
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $103,314 - $123,637	1,789 Added 38.0%	6,497 $392,000
Q1 2018 May 02, 2018	BUY	$61.49 - $75.01 $84,241 - $102,763	1,370 Added 41.04%	4,708 $292,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $205,887 - $272,113	3,338	3,338 $219,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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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