Harbor Advisors LLC Alaska Air Group, Inc. Transaction History

Harbor Advisors LLC

$536 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$60.13 - $73.74 $180,390 - $221,219	-3,000 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$48.83 - $73.2 $146,490 - $219,600	3,000 New	3,000 $208,000
Q1 2020 May 21, 2020	SELL	$23.56 - $68.17 $70,680 - $204,510	-3,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $186,900 - $215,730	3,000 New	3,000 $203,000
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $172,740 - $224,219	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $177,030 - $210,240	3,000 New	3,000 $207,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $184,470 - $225,030	-3,000 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $185,040 - $244,560	3,000	3,000 $221,000

Others Institutions Holding ALK

# of Institutions

500

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.08B
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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