Zwj Investment Counsel Inc Alaska Air Group, Inc. Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$24.66 - $50.24 $4.86 Million - $9.9 Million	-196,997 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$23.56 - $68.17 $975,831 - $2.82 Million	41,419 Added 26.62%	196,997 $5.61 Million
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $1.07 Million - $1.23 Million	-17,170 Reduced 9.94%	155,578 $10.5 Million
Q3 2019 Oct 22, 2019	BUY	$57.93 - $65.87 $10 Million - $11.4 Million	172,748 New	172,748 $11.2 Million
Q2 2019 Jul 24, 2019	SELL	$57.32 - $63.91 $9.6 Million - $10.7 Million	-167,469 Closed	0 $0
Q1 2019 May 21, 2019	BUY	$53.6 - $66.7 $558,190 - $694,613	10,414 Added 6.63%	167,469 $9.4 Million
Q4 2018 Feb 08, 2019	SELL	$57.58 - $74.74 $8,637 - $11,211	-150 Reduced 0.1%	157,055 $9.56 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $116,249 - $138,057	1,970 Added 1.27%	157,205 $10.8 Million
Q2 2018 Jul 20, 2018	BUY	$57.75 - $69.11 $8.96 Million - $10.7 Million	155,235 New	155,235 $9.38 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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