180 Wealth Advisors, LLC Alaska Air Group, Inc. Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 6,081 shares of ALK stock, worth $401,467. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,081

Previous 6,191 1.78%

Holding current value

$401,467

Previous $250,000 9.6%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.92 - $45.21 $3,621 - $4,973	-110 Reduced 1.78%	6,081 $274,000
Q2 2024 Jul 16, 2024	BUY	$40.24 - $45.53 $1,609 - $1,821	40 Added 0.65%	6,191 $250,000
Q1 2024 Apr 15, 2024	BUY	$33.61 - $42.99 $3,898 - $4,986	116 Added 1.92%	6,151 $264,000
Q4 2023 Jan 24, 2024	BUY	$31.08 - $40.68 $16,161 - $21,153	520 Added 9.43%	6,035 $235,000
Q3 2023 Oct 31, 2023	SELL	$36.41 - $56.34 $497,251 - $769,435	-13,657 Reduced 71.23%	5,515 $204,000
Q2 2023 Jul 11, 2023	SELL	$41.91 - $53.18 $91,238 - $115,772	-2,177 Reduced 10.2%	19,172 $1.02 Million
Q1 2023 Apr 07, 2023	BUY	$38.13 - $53.58 $178,982 - $251,504	4,694 Added 28.18%	21,349 $895,000
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $101,773 - $121,092	2,552 Added 18.1%	16,655 $714,000
Q3 2022 Oct 12, 2022	BUY	$38.81 - $48.45 $17,658 - $22,044	455 Added 3.33%	14,103 $552,000
Q2 2022 Jul 11, 2022	BUY	$38.68 - $58.78 $75,658 - $114,973	1,956 Added 16.73%	13,648 $562,000
Q1 2022 Apr 22, 2022	BUY	$43.69 - $60.31 $203,376 - $280,743	4,655 Added 66.15%	11,692 $681,000
Q4 2021 Jan 26, 2022	BUY	$46.29 - $62.2 $1,157 - $1,555	25 Added 0.36%	7,037 $366,000
Q3 2021 Oct 28, 2021	BUY	$52.83 - $61.43 $16,747 - $19,473	317 Added 4.73%	7,012 $405,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $7,215 - $8,848	-120 Reduced 1.76%	6,695 $391,000
Q1 2021 May 25, 2021	SELL	$48.83 - $73.2 $49,904 - $74,810	-1,022 Reduced 13.04%	6,815 $464,000
Q4 2020 Jan 27, 2021	SELL	$35.71 - $53.01 $3,392 - $5,035	-95 Reduced 1.2%	7,837 $429,000
Q3 2020 Oct 23, 2020	SELL	$34.0 - $43.12 $4,590 - $5,821	-135 Reduced 1.67%	7,932 $317,000
Q2 2020 Jul 21, 2020	BUY	$24.66 - $50.24 $198,932 - $405,286	8,067 New	8,067 $298,000
Q1 2020 Apr 09, 2020	SELL	$23.56 - $68.17 $118,577 - $343,099	-5,033 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$62.3 - $71.91 $4,174 - $4,817	-67 Reduced 1.31%	5,033 $335,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $738,715 - $919,259	-13,782 Reduced 72.99%	5,100 $312,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $1.11 Million - $1.32 Million	18,882 New	18,882 $1.3 Million
Q2 2018 Aug 08, 2018	SELL	$57.75 - $69.11 $883,344 - $1.06 Million	-15,296 Closed	0 $0
Q1 2018 Jun 01, 2018	BUY	$61.49 - $75.01 $940,551 - $1.15 Million	15,296 New	15,296 $953,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.37B
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.

More about ALK

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180 Wealth Advisors, LLC Alaska Air Group, Inc. Transaction History