Cwm, LLC Alaska Air Group, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,403 shares of ALK stock, worth $175,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,403

Previous 3,896 13.01%

Holding current value

$175,063

Previous $167,000 6.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$40.24 - $45.53 $20,401 - $23,083	507 Added 13.01%	4,403 $178,000
Q1 2024 Apr 05, 2024	SELL	$33.61 - $42.99 $57,540 - $73,598	-1,712 Reduced 30.53%	3,896 $167,000
Q4 2023 Feb 01, 2024	BUY	$31.08 - $40.68 $62,999 - $82,458	2,027 Added 56.6%	5,608 $219,000
Q3 2023 Oct 11, 2023	SELL	$36.41 - $56.34 $873 - $1,352	-24 Reduced 0.67%	3,581 $133,000
Q2 2023 Aug 03, 2023	BUY	$41.91 - $53.18 $38,431 - $48,766	917 Added 34.11%	3,605 $192,000
Q1 2023 Apr 28, 2023	BUY	$38.13 - $53.58 $1,982 - $2,786	52 Added 1.97%	2,688 $113,000
Q4 2022 Feb 01, 2023	BUY	$39.88 - $47.45 $13,359 - $15,895	335 Added 14.56%	2,636 $113,000
Q3 2022 Oct 27, 2022	BUY	$38.81 - $48.45 $16,261 - $20,300	419 Added 22.26%	2,301 $90,000
Q2 2022 Jul 28, 2022	SELL	$38.68 - $58.78 $3,403 - $5,172	-88 Reduced 4.47%	1,882 $75,000
Q1 2022 Apr 21, 2022	BUY	$43.69 - $60.31 $10,966 - $15,137	251 Added 14.6%	1,970 $114,000
Q4 2021 Jan 31, 2022	BUY	$46.29 - $62.2 $16,247 - $21,832	351 Added 25.66%	1,719 $90,000
Q1 2021 Sep 15, 2021	SELL	$48.83 - $73.2 $10,596 - $15,884	-217 Reduced 13.69%	1,368 $83,000
Q1 2021 Apr 27, 2021	BUY	$48.83 - $73.2 $10,596 - $15,884	217 Added 15.86%	1,585 $110,000
Q4 2020 Sep 15, 2021	BUY	$35.71 - $53.01 $13,141 - $19,507	368 Added 36.8%	1,368 $83,000
Q4 2020 Jan 27, 2021	SELL	$35.71 - $53.01 $13,141 - $19,507	-368 Reduced 26.9%	1,000 $52,000
Q3 2020 Sep 15, 2021	BUY	$34.0 - $43.12 $34,102 - $43,249	1,003 Added 274.79%	1,368 $83,000
Q3 2020 Oct 19, 2020	SELL	$34.0 - $43.12 $34,102 - $43,249	-1,003 Reduced 73.32%	365 $13,000
Q2 2020 Sep 15, 2021	BUY	$24.66 - $50.24 $19,185 - $39,086	778 Added 131.86%	1,368 $83,000
Q2 2020 Jul 22, 2020	SELL	$24.66 - $50.24 $19,185 - $39,086	-778 Reduced 56.87%	590 $21,000
Q1 2020 Sep 15, 2021	BUY	$23.56 - $68.17 $24,573 - $71,101	1,043 Added 320.92%	1,368 $83,000
Q1 2020 Apr 28, 2020	SELL	$23.56 - $68.17 $24,573 - $71,101	-1,043 Reduced 76.24%	325 $9,000
Q4 2019 Sep 14, 2021	BUY	$62.3 - $71.91 $61,677 - $71,190	990 Added 261.9%	1,368 $83,000
Q4 2019 Jan 27, 2020	SELL	$62.3 - $71.91 $61,677 - $71,190	-990 Reduced 72.37%	378 $26,000
Q3 2019 Sep 14, 2021	BUY	$57.93 - $65.87 $70,500 - $80,163	1,217 Added 805.96%	1,368 $83,000
Q3 2019 Oct 22, 2019	SELL	$57.93 - $65.87 $70,500 - $80,163	-1,217 Reduced 88.96%	151 $10,000
Q2 2019 Sep 14, 2021	BUY	$57.32 - $63.91 $76,808 - $85,639	1,340 Added 4785.71%	1,368 $83,000
Q2 2019 Jul 31, 2019	SELL	$57.32 - $63.91 $76,808 - $85,639	-1,340 Reduced 97.95%	28 $2,000
Q1 2019 Sep 02, 2021	BUY	$53.6 - $66.7 $71,824 - $89,378	1,340 Added 4785.71%	1,368 $0
Q1 2019 Apr 22, 2019	SELL	$53.6 - $66.7 $1,822 - $2,267	-34 Reduced 54.84%	28 $2,000
Q4 2018 Jan 25, 2019	BUY	$57.58 - $74.74 $2,418 - $3,139	42 Added 210.0%	62 $4,000
Q3 2018 Oct 29, 2018	BUY	$59.01 - $70.08 $1,180 - $1,401	20 New	20 $1,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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.

More about ALK

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