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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.