Mackay Shields LLC Alaska Air Group, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $686,183 - $1.04 Million	-17,740 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $26,781 - $36,970	-613 Reduced 3.34%	17,740 $1.03 Million
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $12,544 - $16,856	-271 Reduced 1.46%	18,353 $956,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $29,003 - $33,725	-549 Reduced 2.86%	18,624 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $497,996 - $610,714	-8,282 Reduced 30.17%	19,173 $1.16 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $346,888 - $520,012	7,104 Added 34.91%	27,455 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $5,677 - $8,428	-159 Reduced 0.78%	20,351 $1.06 Million
Q3 2020 Nov 04, 2020	BUY	$34.0 - $43.12 $43,248 - $54,848	1,272 Added 6.61%	20,510 $751,000
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $16,670 - $33,962	676 Added 3.64%	19,238 $698,000
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $2,214 - $6,407	-94 Reduced 0.5%	18,562 $528,000
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $48,344 - $55,802	-776 Reduced 3.99%	18,656 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $2.96 Million - $3.37 Million	-51,162 Reduced 72.47%	19,432 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $1.29 Million - $1.44 Million	-22,466 Reduced 24.14%	70,594 $4.51 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $3.08 Million - $3.83 Million	57,444 Added 161.29%	93,060 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $2.05 Million - $2.66 Million	35,616 New	35,616 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.18 Million - $1.4 Million	-19,950 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$57.75 - $69.11 $44,063 - $52,730	-763 Reduced 3.68%	19,950 $1.21 Million
Q1 2018 May 03, 2018	BUY	$61.49 - $75.01 $1.27 Million - $1.55 Million	20,713 New	20,713 $1.28 Million

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 $5.95B
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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