Fiduciary Planning LLC Alaska Air Group, Inc. Transaction History

Fiduciary Planning LLC

$205 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $242,217 - $334,358	-5,544 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $651,763 - $875,776	-14,080 Reduced 71.75%	5,544 $289,000
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $109,622 - $127,467	-2,075 Reduced 9.56%	19,624 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $665,639 - $816,301	-11,070 Reduced 33.78%	21,699 $1.31 Million
Q1 2021 May 24, 2021	SELL	$48.83 - $73.2 $75,832 - $113,679	-1,553 Reduced 4.52%	32,769 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $71,777 - $106,550	2,010 Added 6.22%	34,322 $1.79 Million
Q3 2020 Oct 27, 2020	BUY	$34.0 - $43.12 $76,806 - $97,408	2,259 Added 7.52%	32,312 $1.18 Million
Q2 2020 Aug 24, 2020	BUY	$24.66 - $50.24 $741,106 - $1.51 Million	30,053 New	30,053 $1.04 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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