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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$36.41 - $56.34 $218 - $338	-6 Reduced 15.38%	33 $1,000
Q1 2023 Apr 21, 2023	BUY	$38.13 - $53.58 $76 - $107	2 Added 5.41%	39 $1,000
Q4 2022 Feb 06, 2023	BUY	$39.88 - $47.45 $79 - $94	2 Added 5.71%	37 $1,000
Q3 2022 Nov 03, 2022	SELL	$38.81 - $48.45 $155 - $193	-4 Reduced 10.26%	35 $1,000
Q2 2022 Jul 22, 2022	BUY	$38.68 - $58.78 $232 - $352	6 Added 18.18%	39 $2,000
Q4 2020 Jan 14, 2021	BUY	$35.71 - $53.01 $1,178 - $1,749	33 New	33 $1,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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