Avantax Advisory Services, Inc. Alaska Air Group, Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $119,598 - $181,747	3,092 Added 48.44%	9,475 $379,000
Q1 2022 Apr 27, 2022	SELL	$43.69 - $60.31 $72,088 - $99,511	-1,650 Reduced 20.54%	6,383 $370,000
Q4 2021 Jan 24, 2022	BUY	$46.29 - $62.2 $76,054 - $102,194	1,643 Added 25.71%	8,033 $419,000
Q3 2021 Oct 21, 2021	BUY	$52.83 - $61.43 $144,754 - $168,318	2,740 Added 75.07%	6,390 $376,000
Q2 2021 Jul 29, 2021	SELL	$60.13 - $73.74 $219,294 - $268,929	-3,647 Reduced 49.98%	3,650 $220,000
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $68,362 - $102,480	-1,400 Reduced 16.1%	7,297 $506,000
Q4 2020 Jan 22, 2021	SELL	$35.71 - $53.01 $87,025 - $129,185	-2,437 Reduced 21.89%	8,697 $453,000
Q3 2020 Oct 14, 2020	BUY	$34.0 - $43.12 $79,458 - $100,771	2,337 Added 26.57%	11,134 $409,000
Q2 2020 Aug 06, 2020	BUY	$24.66 - $50.24 $216,934 - $441,961	8,797 New	8,797 $319,000

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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