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

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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 Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.