Camarda Financial Advisors, LLC Alaska Air Group, Inc. Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $766,668 - $891,472	-14,512 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $7,516 - $9,217	125 Added 0.87%	14,512 $875,000
Q1 2021 May 05, 2021	SELL	$48.83 - $73.2 $36,378 - $54,534	-745 Reduced 4.92%	14,387 $996,000
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $540,363 - $802,147	15,132 New	15,132 $787,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $98,365 - $111,847	-1,698 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$53.6 - $66.7 $1,715 - $2,134	32 Added 1.92%	1,698 $95,000
Q2 2018 Jul 31, 2018	BUY	$57.75 - $69.11 $96,211 - $115,137	1,666 New	1,666 $101,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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