Klk Capital Management LLC Alaska Air Group, Inc. Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$38.81 - $48.45 $137,581 - $171,755	-3,545 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $154,881 - $213,798	3,545 New	3,545 $206,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $164,098 - $220,499	-3,545 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $213,160 - $261,408	3,545 New	3,545 $214,000

Others Institutions Holding ALK

# of Institutions

502

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 $6.16B
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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