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

Belpointe Asset Management LLC

$1.49 Billion
Q3 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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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