Ae Wealth Management LLC Alaska Air Group, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$60.13 - $73.74 $250,140 - $306,758	-4,160 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$48.83 - $73.2 $44,386 - $66,538	-909 Reduced 17.93%	4,160 $288,000
Q4 2020 Feb 01, 2021	BUY	$35.71 - $53.01 $181,013 - $268,707	5,069 New	5,069 $264,000
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $482,249 - $1.4 Million	-20,469 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$62.3 - $71.91 $97,935 - $113,042	1,572 Added 8.32%	20,469 $1.39 Million
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $39,624 - $45,055	-684 Reduced 3.49%	18,897 $1.23 Million
Q2 2019 Jul 22, 2019	BUY	$57.32 - $63.91 $1.12 Million - $1.25 Million	19,581 New	19,581 $1.25 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.