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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.