Xponance, Inc. Alaska Air Group, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$36.41 - $56.34 $69,834 - $108,060	1,918 Added 9.98%	21,138 $783,000
Q2 2023 Jul 13, 2023	SELL	$41.91 - $53.18 $110,684 - $140,448	-2,641 Reduced 12.08%	19,220 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$38.13 - $53.58 $47,433 - $66,653	1,244 Added 6.03%	21,861 $917,000
Q4 2022 Jan 23, 2023	BUY	$39.88 - $47.45 $54,276 - $64,579	1,361 Added 7.07%	20,617 $0
Q3 2022 Oct 24, 2022	BUY	$38.81 - $48.45 $141,190 - $176,261	3,638 Added 23.29%	19,256 $754,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $245,115 - $372,488	6,337 Added 68.28%	15,618 $626,000
Q1 2022 Apr 20, 2022	BUY	$43.69 - $60.31 $19,966 - $27,561	457 Added 5.18%	9,281 $538,000
Q4 2021 Jan 31, 2022	BUY	$46.29 - $62.2 $114,243 - $153,509	2,468 Added 38.83%	8,824 $460,000
Q3 2021 Nov 05, 2021	SELL	$52.83 - $61.43 $1.03 Million - $1.2 Million	-19,479 Reduced 75.4%	6,356 $372,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $1.24 Million - $1.52 Million	20,613 Added 394.73%	25,835 $1.56 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $7,617 - $11,419	-156 Reduced 2.9%	5,222 $361,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $192,048 - $285,087	5,378 New	5,378 $280,000
Q3 2020 Oct 26, 2020	SELL	$34.0 - $43.12 $2.52 Million - $3.2 Million	-74,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $1.83 Million - $3.72 Million	74,116 New	74,116 $2.69 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 $5.04B
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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