Destination Wealth Management Alaska Air Group, Inc. Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $14,308 - $16,269	-247 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$57.32 - $63.91 $14,158 - $15,785	247 New	247 $16,000
Q4 2018 Feb 05, 2019	SELL	$57.58 - $74.74 $10,882 - $14,125	-189 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $9,500 - $11,282	-161 Reduced 46.0%	189 $13,000
Q2 2018 Jul 31, 2018	BUY	$57.75 - $69.11 $11,550 - $13,822	200 Added 133.33%	350 $21,000
Q1 2018 Apr 05, 2018	BUY	$61.49 - $75.01 $9,223 - $11,251	150 New	150 $9,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 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 $6.68B
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 Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.