Weil Company, Inc. Alaska Air Group, Inc. Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $304,894 - $457,060	-6,244 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $19,426 - $28,837	544 Added 9.54%	6,244 $325,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $193,800 - $245,783	5,700 New	5,700 $209,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $265,073 - $766,980	-11,251 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $308,322 - $355,882	-4,949 Reduced 30.55%	11,251 $762,000
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $289,650 - $329,350	-5,000 Reduced 23.58%	16,200 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $11,464 - $12,782	-200 Reduced 0.93%	21,200 $1.36 Million
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $62,301 - $80,868	-1,082 Reduced 4.81%	21,400 $1.3 Million
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $118,020 - $140,160	-2,000 Reduced 8.17%	22,482 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $89,801 - $107,466	1,555 Added 6.78%	24,482 $1.48 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $100,044 - $122,041	1,627 Added 7.64%	22,927 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $1.31 Million - $1.74 Million	21,300	21,300 $1.57 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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