All Square Wealth Management LLC Alaska Air Group, Inc. Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $50,509 - $61,941	-840 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $5,761 - $8,637	118 Added 16.34%	840 $58,000
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $25,782 - $38,273	722 New	722 $38,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $23,058 - $28,128	-375 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $1,110 - $1,467	-18 Reduced 4.58%	375 $28,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $28,390 - $33,798	393	393 $30,000

Others Institutions Holding ALK

# of Institutions

501

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 $6.47B
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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