Clearview Wealth Advisors LLC Alaska Air Group, Inc. Transaction History

Clearview Wealth Advisors LLC

$129 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $838 - $1,063	-20 Reduced 34.48%	38 $2,000
Q1 2023 Apr 12, 2023	BUY	$38.13 - $53.58 $571 - $803	15 Added 34.88%	58 $2,000
Q4 2022 Jan 31, 2023	BUY	$39.88 - $47.45 $598 - $711	15 Added 53.57%	43 $1,000
Q3 2022 Oct 18, 2022	SELL	$38.81 - $48.45 $38,421 - $47,965	-990 Reduced 97.25%	28 $1,000
Q2 2022 Aug 05, 2022	SELL	$38.68 - $58.78 $128,224 - $194,855	-3,315 Reduced 76.51%	1,018 $41,000
Q1 2022 Apr 29, 2022	SELL	$43.69 - $60.31 $8,738 - $12,062	-200 Reduced 4.41%	4,333 $251,000
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $4,629 - $6,220	100 Added 2.26%	4,533 $236,000
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $5,283 - $6,143	100 Added 2.31%	4,433 $260,000
Q4 2020 Jan 21, 2021	BUY	$35.71 - $53.01 $154,731 - $229,692	4,333 New	4,333 $225,000

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

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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