Equitable Holdings, Inc. Alaska Air Group, Inc. Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $4,733 - $7,324	-130 Reduced 1.21%	10,635 $394,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $77,785 - $109,303	-2,040 Reduced 15.93%	10,765 $451,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $64,735 - $80,814	1,668 Added 14.98%	12,805 $501,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $87,030 - $132,255	2,250 Added 25.32%	11,137 $446,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $4,369 - $6,031	-100 Reduced 1.11%	8,887 $516,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $289,219 - $388,625	-6,248 Reduced 41.01%	8,987 $468,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $449,055 - $522,155	-8,500 Reduced 35.81%	15,235 $893,000
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $548,626 - $672,803	9,124 Added 62.45%	23,735 $1.43 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $713,455 - $1.07 Million	14,611 New	14,611 $1.01 Million

Others Institutions Holding ALK

# of Institutions

591

Shares Held

107M

Call Options Held

5.93M

Put Options Held

2.45M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.01B
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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