Copperwynd Financial, LLC Alaska Air Group, Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$38.68 - $58.78 $1,624 - $2,468	42 Added 0.42%	9,994 $400,000
Q1 2022 Apr 21, 2022	BUY	$43.69 - $60.31 $76,719 - $105,904	1,756 Added 21.43%	9,952 $577,000
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $26,709 - $35,889	-577 Reduced 6.58%	8,196 $427,000
Q3 2021 Nov 03, 2021	BUY	$52.83 - $61.43 $13,999 - $16,278	265 Added 3.11%	8,773 $514,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $601 - $737	10 Added 0.12%	8,508 $513,000
Q1 2021 May 06, 2021	BUY	$48.83 - $73.2 $87,112 - $130,588	1,784 Added 26.57%	8,498 $588,000
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $63,670 - $94,516	-1,783 Reduced 20.98%	6,714 $349,000
Q3 2020 Nov 05, 2020	SELL	$34.0 - $43.12 $8,228 - $10,435	-242 Reduced 2.77%	8,497 $311,000
Q2 2020 Aug 07, 2020	BUY	$24.66 - $50.24 $9,025 - $18,387	366 Added 4.37%	8,739 $317,000
Q1 2020 May 11, 2020	BUY	$23.56 - $68.17 $20,520 - $59,376	871 Added 11.61%	8,373 $238,000
Q4 2019 Jan 23, 2020	BUY	$62.3 - $71.91 $3,987 - $4,602	64 Added 0.86%	7,502 $508,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $73,744 - $83,852	1,273 Added 20.65%	7,438 $528,000
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $21,208 - $23,646	370 Added 6.38%	6,165 $394,000
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $36,180 - $45,022	675 Added 13.18%	5,795 $325,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $22,974 - $29,821	399 Added 8.45%	5,120 $312,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $20,004 - $23,757	339 Added 7.74%	4,721 $325,000
Q2 2018 Aug 01, 2018	BUY	$57.75 - $69.11 $10,799 - $12,923	187 Added 4.46%	4,382 $265,000
Q1 2018 Apr 27, 2018	BUY	$61.49 - $75.01 $35,479 - $43,280	577 Added 15.95%	4,195 $260,000
Q4 2017 Feb 06, 2018	BUY	$61.68 - $81.52 $223,158 - $294,939	3,618	3,618 $266,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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