Crewe Advisors LLC Alaska Air Group, Inc. Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $15,328 - $21,539	-402 Reduced 98.53%	6 $0
Q4 2022 Feb 07, 2023	SELL	$39.88 - $47.45 $22,572 - $26,856	-566 Reduced 58.11%	408 $17,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $2,173 - $2,713	56 Added 6.1%	974 $38,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $10,327 - $15,694	267 Added 41.01%	918 $37,000
Q1 2022 Apr 27, 2022	BUY	$43.69 - $60.31 $28,180 - $38,899	645 Added 10750.0%	651 $38,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $28,468 - $38,253	-615 Reduced 99.03%	6 $0
Q3 2021 Oct 29, 2021	SELL	$52.83 - $61.43 $1,849 - $2,150	-35 Reduced 5.34%	621 $36,000
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $39,084 - $47,931	650 Added 10833.33%	656 $40,000
Q4 2020 Jan 27, 2021	SELL	$35.71 - $53.01 $2,392 - $3,551	-67 Reduced 91.78%	6 $0
Q3 2020 Oct 13, 2020	BUY	$34.0 - $43.12 $2,482 - $3,147	73 New	73 $3,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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 Crewe Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crewe Advisors LLC with notifications on news.