Verity & Verity, LLC Alaska Air Group, Inc. Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$23.56 - $68.17 $76,923 - $222,575	-3,265 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$62.3 - $71.91 $2,180 - $2,516	-35 Reduced 1.06%	3,265 $221,000
Q3 2019 Oct 11, 2019	SELL	$57.93 - $65.87 $53,005 - $60,271	-915 Reduced 21.71%	3,300 $212,000
Q2 2019 Jul 17, 2019	SELL	$57.32 - $63.91 $30,666 - $34,191	-535 Reduced 11.26%	4,215 $269,000
Q1 2019 Apr 29, 2019	BUY	$53.6 - $66.7 $26,800 - $33,350	500 Added 11.76%	4,750 $267,000
Q4 2018 Jan 16, 2019	BUY	$57.58 - $74.74 $35,699 - $46,338	620 Added 17.08%	4,250 $259,000
Q3 2018 Oct 16, 2018	BUY	$59.01 - $70.08 $214,206 - $254,390	3,630 New	3,630 $250,000

Others Institutions Holding ALK

# of Institutions

500

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 $6.08B
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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