Advisor Net Financial, Inc Alaska Air Group, Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$31.08 - $40.68 $186 - $244	6 Added 60.0%	16 $0
Q3 2023 Oct 12, 2023	SELL	$36.41 - $56.34 $546 - $845	-15 Reduced 60.0%	10 $0
Q2 2023 Jul 14, 2023	SELL	$41.91 - $53.18 $5,825 - $7,392	-139 Reduced 84.76%	25 $1,000
Q1 2023 Apr 28, 2023	SELL	$38.13 - $53.58 $76 - $107	-2 Reduced 1.2%	164 $6,000
Q4 2022 Jan 13, 2023	BUY	$39.88 - $47.45 $438 - $521	11 Added 7.1%	166 $0
Q3 2022 Oct 04, 2022	BUY	$38.81 - $48.45 $5,278 - $6,589	136 Added 715.79%	155 $6,000
Q2 2022 Jul 07, 2022	BUY	$38.68 - $58.78 $734 - $1,116	19 New	19 $1,000
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $8,034 - $11,927	-225 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$34.0 - $43.12 $850 - $1,078	25 Added 12.5%	225 $8,000
Q2 2020 Aug 26, 2020	BUY	$24.66 - $50.24 $4,710 - $9,595	191 Added 2122.22%	200 $7,000
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $149,520 - $172,584	-2,400 Reduced 99.63%	9 $1,000
Q3 2019 Oct 23, 2019	BUY	$57.93 - $65.87 $139,032 - $158,088	2,400 Added 26666.67%	2,409 $156,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $518 - $672	9 New	9 $1,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1,593 - $1,892	-27 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$57.75 - $69.11 $1,559 - $1,865	27 New	27 $2,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.71B
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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