Knights Of Columbus Asset Advisors LLC Alaska Air Group, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $377,164 - $435,343	-6,054 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $25,315 - $28,785	-437 Reduced 6.73%	6,054 $393,000
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $18,227 - $20,323	-318 Reduced 4.67%	6,491 $415,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $98,999 - $123,194	1,847 Added 37.22%	6,809 $382,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $183,392 - $238,046	3,185 Added 179.23%	4,962 $302,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $104,860 - $124,532	1,777 New	1,777 $122,000

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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