Clearstead Advisors, LLC Alaska Air Group, Inc. Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $186,138 - $243,632	-5,989 Reduced 99.82%	11 $0
Q2 2023 Aug 07, 2023	BUY	$41.91 - $53.18 $251,459 - $319,080	6,000 New	6,000 $319,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $773 - $1,175	20 New	20 $1,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $1,426 - $1,658	-27 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $86,647 - $106,259	-1,441 Reduced 98.16%	27 $2,000
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $4,541 - $6,807	93 Added 6.76%	1,468 $102,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $46,750 - $59,290	1,375 New	1,375 $50,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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