Nu Wave Investment Management, LLC Alaska Air Group, Inc. Transaction History

Nu Wave Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$34.0 - $43.12 $7,072 - $8,968	-208 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$24.66 - $50.24 $6,337 - $12,911	-257 Reduced 55.27%	208 $8,000
Q1 2020 Apr 14, 2020	SELL	$23.56 - $68.17 $48,957 - $141,657	-2,078 Reduced 81.71%	465 $13,000
Q4 2019 Jan 31, 2020	BUY	$62.3 - $71.91 $108,526 - $125,267	1,742 Added 217.48%	2,543 $172,000
Q3 2019 Oct 15, 2019	BUY	$57.93 - $65.87 $5,850 - $6,652	101 Added 14.43%	801 $52,000
Q2 2019 Jul 18, 2019	BUY	$57.32 - $63.91 $40,124 - $44,737	700 New	700 $45,000
Q1 2019 Apr 11, 2019	SELL	$53.6 - $66.7 $1,393 - $1,734	-26 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$57.58 - $74.74 $403 - $523	7 Added 36.84%	26 $2,000
Q2 2018 Aug 01, 2018	SELL	$57.75 - $69.11 $440,170 - $526,756	-7,622 Reduced 99.75%	19 $1,000
Q1 2018 May 02, 2018	BUY	$61.49 - $75.01 $469,045 - $572,176	7,628 Added 58676.92%	7,641 $473,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $801 - $1,059	13	13 $1,000

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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