Wakefield Asset Management Lllp Alaska Air Group, Inc. Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$34.0 - $43.12 $770,134 - $976,711	-22,651 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$24.66 - $50.24 $558,573 - $1.14 Million	22,651 New	22,651 $821,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $71,528 - $206,964	-3,036 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $189,142 - $218,318	3,036 New	3,036 $206,000
Q1 2019 May 06, 2019	SELL	$53.6 - $66.7 $802,928 - $999,166	-14,980 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $862,548 - $1.12 Million	14,980 New	14,980 $912,000

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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