Coastal Investment Advisors, Inc. Alaska Air Group, Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $16,350 - $19,454	410 Added 6.87%	6,375 $273,000
Q3 2022 Oct 27, 2022	BUY	$38.81 - $48.45 $231,501 - $289,004	5,965 New	5,965 $234,000
Q1 2020 Apr 23, 2020	SELL	$23.56 - $68.17 $1,342 - $3,885	-57 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$57.93 - $65.87 $3,302 - $3,754	57 New	57 $4,000
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $1,318 - $1,469	-23 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1,232 - $1,534	23 New	23 $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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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