Bdo Wealth Advisors, LLC Alaska Air Group, Inc. Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 275 shares of ALK stock, worth $11,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 575 52.17%

Holding current value

$11,830

Previous $24,000 41.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$41.91 - $53.18 $12,572 - $15,954	-300 Reduced 52.17%	275 $14,000
Q1 2023 May 09, 2023	SELL	$38.13 - $53.58 $2,097 - $2,946	-55 Reduced 8.73%	575 $24,000
Q4 2022 Jan 27, 2023	SELL	$39.88 - $47.45 $1,395 - $1,660	-35 Reduced 5.26%	630 $0
Q3 2022 Nov 02, 2022	SELL	$38.81 - $48.45 $754,039 - $941,335	-19,429 Reduced 96.69%	665 $26,000
Q2 2022 Aug 25, 2022	BUY	$38.68 - $58.78 $11,720 - $17,810	303 Added 1.53%	20,094 $805,000
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $95,593 - $131,958	2,188 Added 12.43%	19,791 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $26,477 - $35,578	-572 Reduced 3.15%	17,603 $917,000
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $133,025 - $154,680	2,518 Added 16.08%	18,175 $1.07 Million
Q2 2021 Sep 03, 2021	SELL	$60.13 - $73.74 $3,427 - $4,203	-57 Reduced 0.36%	15,657 $944,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $24,659 - $36,966	-505 Reduced 3.11%	15,714 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $36,424 - $54,070	1,020 Added 6.71%	16,219 $843,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $82,790 - $104,997	-2,435 Reduced 13.81%	15,199 $557,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $89,269 - $181,868	3,620 Added 25.83%	17,634 $639,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $170,762 - $494,096	7,248 Added 107.12%	14,014 $399,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $86,908 - $100,314	-1,395 Reduced 17.09%	6,766 $458,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $30,181 - $34,318	521 Added 6.82%	8,161 $530,000
Q2 2019 Aug 09, 2019	BUY	$57.32 - $63.91 $28,774 - $32,082	502 Added 7.03%	7,640 $488,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $40,307 - $50,158	752 Added 11.78%	7,138 $401,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $87,867 - $114,053	1,526 Added 31.4%	6,386 $389,000
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $91,347 - $108,483	1,548 Added 46.74%	4,860 $335,000
Q2 2018 Aug 27, 2018	BUY	$57.75 - $69.11 $13,917 - $16,655	241 Added 7.85%	3,312 $200,000
Q1 2018 May 23, 2018	BUY	$61.49 - $75.01 $156,553 - $190,975	2,546 Added 484.95%	3,071 $190,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $533,532 - $705,148	-8,650 Reduced 94.28%	525 $39,000
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $662,802 - $789,050	9,175	9,175 $700,000

Others Institutions Holding ALK

# of Institutions

594

Shares Held

106M

Call Options Held

5.93M

Put Options Held

2.45M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.46B
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.

More about ALK

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Bdo Wealth Advisors, LLC Alaska Air Group, Inc. Transaction History