Exencial Wealth Advisors, LLC Alaska Air Group, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $8.86 Million - $11.3 Million	-263,534 Reduced 97.66%	6,306 $271,000
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $26,200 - $34,293	843 Added 0.31%	269,840 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$36.41 - $56.34 $3.93 Million - $6.09 Million	-108,058 Reduced 28.66%	268,997 $9.97 Million
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $3.21 Million - $4.07 Million	76,519 Added 25.46%	377,055 $20.1 Million
Q1 2023 May 02, 2023	BUY	$38.13 - $53.58 $150,460 - $211,426	3,946 Added 1.33%	300,536 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $2.96 Million - $3.52 Million	74,136 Added 33.33%	296,590 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$38.81 - $48.45 $322,084 - $402,086	8,299 Added 3.88%	222,454 $8.71 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $826,475 - $1.26 Million	21,367 Added 11.08%	214,155 $8.58 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $313,956 - $433,387	7,186 Added 3.87%	192,788 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $426,701 - $573,359	9,218 Added 5.23%	185,602 $9.67 Million
Q3 2021 Nov 04, 2021	BUY	$52.83 - $61.43 $3.81 Million - $4.43 Million	72,170 Added 69.25%	176,384 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $174,016 - $213,403	2,894 Added 2.86%	104,214 $6.29 Million
Q1 2021 May 06, 2021	BUY	$48.83 - $73.2 $4.95 Million - $7.42 Million	101,320 New	101,320 $7.01 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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