Fiduciary Planning LLC Alaska Air Group, Inc. Transaction History

Fiduciary Planning LLC

$220 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $242,217 - $334,358	-5,544 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $651,763 - $875,776	-14,080 Reduced 71.75%	5,544 $289,000
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $109,622 - $127,467	-2,075 Reduced 9.56%	19,624 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $665,639 - $816,301	-11,070 Reduced 33.78%	21,699 $1.31 Million
Q1 2021 May 24, 2021	SELL	$48.83 - $73.2 $75,832 - $113,679	-1,553 Reduced 4.52%	32,769 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $71,777 - $106,550	2,010 Added 6.22%	34,322 $1.79 Million
Q3 2020 Oct 27, 2020	BUY	$34.0 - $43.12 $76,806 - $97,408	2,259 Added 7.52%	32,312 $1.18 Million
Q2 2020 Aug 24, 2020	BUY	$24.66 - $50.24 $741,106 - $1.51 Million	30,053 New	30,053 $1.04 Million

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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