Ellevest, Inc. Alaska Air Group, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $185,426 - $237,175	5,517 New	5,517 $237,000
Q4 2021 Jan 24, 2022	SELL	$46.29 - $62.2 $10,091 - $13,559	-218 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$52.83 - $61.43 $21,448 - $24,940	-406 Reduced 65.06%	218 $13,000
Q2 2021 Jul 13, 2021	BUY	$60.13 - $73.74 $21,286 - $26,103	354 Added 131.11%	624 $38,000
Q4 2020 Feb 04, 2021	BUY	$35.71 - $53.01 $3,071 - $4,558	86 Added 46.74%	270 $14,000
Q3 2020 Oct 26, 2020	SELL	$34.0 - $43.12 $1,122 - $1,422	-33 Reduced 15.21%	184 $7,000
Q2 2020 Jul 06, 2020	BUY	$24.66 - $50.24 $5,351 - $10,902	217 New	217 $8,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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