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

Clearstead Advisors, LLC

$6.31 Billion
Q3 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

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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