Unison Advisors LLC Alaska Air Group, Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$43.69 - $60.31 $266,290 - $367,589	-6,095 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$35.71 - $53.01 $217,652 - $323,095	6,095 New	6,095 $317,000
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $114,124 - $330,215	-4,844 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$62.3 - $71.91 $1,495 - $1,725	24 Added 0.5%	4,844 $328,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $1,448 - $1,646	25 Added 0.52%	4,820 $313,000
Q2 2019 Jul 11, 2019	BUY	$57.32 - $63.91 $1,604 - $1,789	28 Added 0.59%	4,795 $306,000
Q1 2019 Apr 18, 2019	BUY	$53.6 - $66.7 $1,340 - $1,667	25 Added 0.53%	4,767 $268,000
Q4 2018 Feb 05, 2019	BUY	$57.58 - $74.74 $1,209 - $1,569	21 Added 0.44%	4,742 $288,000
Q2 2018 Jul 19, 2018	BUY	$57.75 - $69.11 $272,637 - $326,268	4,721 New	4,721 $285,000

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 $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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