Bison Wealth, LLC Alaska Air Group, Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $83,957 - $107,389	-2,498 Reduced 28.61%	6,234 $267,000
Q4 2023 Jan 30, 2024	SELL	$31.08 - $40.68 $6,029 - $7,891	-194 Reduced 2.17%	8,732 $341,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $24,940 - $38,592	-685 Reduced 7.13%	8,926 $330,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $8,298 - $10,529	198 Added 2.1%	9,611 $511,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $5,185 - $7,286	-136 Reduced 1.42%	9,413 $394,000
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $7,736 - $9,205	-194 Reduced 1.99%	9,549 $409,000
Q2 2022 Jul 22, 2022	SELL	$38.68 - $58.78 $21,428 - $32,564	-554 Reduced 5.38%	9,743 $390,000
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $15,784 - $21,210	341 Added 3.43%	10,297 $536,000
Q3 2021 Nov 03, 2021	BUY	$52.83 - $61.43 $950 - $1,105	18 Added 0.18%	9,956 $583,000
Q2 2021 Aug 02, 2021	BUY	$60.13 - $73.74 $1,142 - $1,401	19 Added 0.19%	9,938 $599,000
Q1 2021 May 05, 2021	SELL	$48.83 - $73.2 $20,362 - $30,524	-417 Reduced 4.03%	9,919 $686,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $8,034 - $11,927	-225 Reduced 2.13%	10,336 $537,000
Q3 2020 Oct 16, 2020	BUY	$34.0 - $43.12 $14,484 - $18,369	426 Added 4.2%	10,561 $387,000
Q2 2020 Aug 03, 2020	BUY	$24.66 - $50.24 $249,929 - $509,182	10,135 New	10,135 $367,000

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

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 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 $6.67B
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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