Avestar Capital, LLC Alaska Air Group, Inc. Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $13,323 - $15,150	-230 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$57.32 - $63.91 $343 - $383	6 Added 2.68%	230 $14,000
Q1 2019 May 09, 2019	SELL	$53.6 - $66.7 $268 - $333	-5 Reduced 2.18%	224 $12,000
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $288 - $345	5 Added 2.23%	229 $13,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $13,816 - $18,260	224	224 $16,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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