Avantax Planning Partners, Inc. Alaska Air Group, Inc. Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $210,515 - $258,163	-3,501 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$48.83 - $73.2 $170,953 - $256,273	3,501 New	3,501 $242,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $3,166 - $4,110	-55 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $3,245 - $3,854	55 New	55 $4,000
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $6,237 - $7,463	-108 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $6,640 - $8,101	108 New	108 $6,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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