Concord Wealth Partners Alaska Air Group, Inc. Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 30, 2024	BUY	$36.41 - $56.34 $20,608 - $31,888	566 New	566 $20,000
Q1 2023 Apr 26, 2023	SELL	$38.13 - $53.58 $23,297 - $32,737	-611 Reduced 51.91%	566 $23,000
Q4 2022 Jan 27, 2023	BUY	$39.88 - $47.45 $46,938 - $55,848	1,177 New	1,177 $50,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $1,083 - $1,645	28 Added 2.21%	1,296 $52,000
Q1 2022 Apr 20, 2022	BUY	$43.69 - $60.31 $3,975 - $5,488	91 Added 7.73%	1,268 $74,000
Q4 2021 Jan 21, 2022	BUY	$46.29 - $62.2 $27,588 - $37,071	596 Added 102.58%	1,177 $61,000
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $31,486 - $36,612	-596 Reduced 50.64%	581 $34,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $29,835 - $44,725	611 Added 107.95%	1,177 $81,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $20,211 - $30,003	566 New	566 $29,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.