Belpointe Asset Management LLC Alaska Air Group, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $10,523 - $14,788	-276 Reduced 10.52%	2,348 $98,000
Q4 2022 Feb 08, 2023	BUY	$39.88 - $47.45 $104,645 - $124,508	2,624 New	2,624 $112,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $10,172 - $15,459	263 Added 10.54%	2,758 $110,000
Q1 2022 Apr 28, 2022	BUY	$43.69 - $60.31 $10,310 - $14,233	236 Added 10.45%	2,495 $145,000
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $9,304 - $12,502	-201 Reduced 8.17%	2,259 $118,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $129,961 - $151,117	2,460 New	2,460 $144,000
Q2 2021 Aug 09, 2021	SELL	$60.13 - $73.74 $89,353 - $109,577	-1,486 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $143,413 - $214,988	-2,937 Reduced 66.4%	1,486 $103,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $150,382 - $190,719	4,423 New	4,423 $126,000
Q2 2020 Jul 20, 2020	SELL	$24.66 - $50.24 $109,071 - $222,211	-4,423 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$23.56 - $68.17 $67,994 - $196,738	2,886 Added 187.77%	4,423 $126,000
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $95,755 - $110,525	1,537 New	1,537 $104,000
Q2 2019 Nov 22, 2019	SELL	$57.32 - $63.91 $122,148 - $136,192	-2,131 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$53.6 - $66.7 $114,221 - $142,137	2,131 New	2,131 $119,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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