Voloridge Investment Management, LLC Alaska Air Group, Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $593,738 - $753,401	14,167 New	14,167 $753,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $7.98 Million - $11 Million	-182,570 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $1.69 Million - $2.27 Million	-36,439 Reduced 16.64%	182,570 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $4.18 Million - $4.86 Million	79,073 Added 56.51%	219,009 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $6.02 Million - $7.39 Million	100,198 Added 252.15%	139,936 $8.44 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $1.94 Million - $2.91 Million	39,738 New	39,738 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $327,148 - $414,900	-9,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $237,278 - $483,409	9,622 New	9,622 $349,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $399,218 - $460,799	-6,408 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $371,215 - $422,094	6,408 New	6,408 $416,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $234,124 - $291,345	-4,368 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $12.8 Million - $16.6 Million	-222,672 Reduced 98.08%	4,368 $266,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $13.4 Million - $15.9 Million	227,040 New	227,040 $15.6 Million

501

110M

1.27M

2.25M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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