Mengis Capital Management, Inc. Alaska Air Group, Inc. Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$24.66 - $50.24 $255,477 - $520,486	-10,360 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $1,413 - $4,090	60 Added 0.58%	10,360 $294,000
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $6,230 - $7,191	100 Added 0.98%	10,300 $697,000
Q3 2019 Nov 05, 2019	BUY	$57.93 - $65.87 $28,965 - $32,935	500 Added 5.15%	10,200 $662,000
Q2 2019 Jul 18, 2019	BUY	$57.32 - $63.91 $63,052 - $70,301	1,100 Added 12.79%	9,700 $619,000
Q1 2019 May 06, 2019	BUY	$53.6 - $66.7 $246,560 - $306,820	4,600 Added 115.0%	8,600 $482,000
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $5,758 - $7,473	-100 Reduced 2.44%	4,000 $243,000
Q2 2018 Jul 24, 2018	BUY	$57.75 - $69.11 $236,775 - $283,351	4,100 New	4,100 $247,000

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 $6.24B
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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