Evoke Wealth, LLC Alaska Air Group, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $465 - $581	12 Added 12.63%	107 $4,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $1,121 - $1,704	29 Added 43.94%	95 $4,000
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $601 - $737	-10 Reduced 13.16%	66 $4,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $1,282 - $2,612	52 Added 216.67%	76 $3,000
Q1 2020 May 07, 2020	BUY	$23.56 - $68.17 $494 - $1,431	21 Added 700.0%	24 $683,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $173 - $197	3 New	3 $195,000

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 Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.