Fortem Financial Group, LLC Alaska Air Group, Inc. Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$33.61 - $42.99 $907 - $1,160	27 Added 0.49%	5,541 $238,000
Q3 2023 Oct 10, 2023	SELL	$36.41 - $56.34 $33,533 - $51,889	-921 Reduced 14.31%	5,514 $204,000
Q4 2022 Jan 17, 2023	SELL	$39.88 - $47.45 $9,770 - $11,625	-245 Reduced 3.67%	6,435 $0
Q2 2022 Jul 25, 2022	SELL	$38.68 - $58.78 $27,462 - $41,733	-710 Reduced 9.61%	6,680 $268,000
Q1 2022 Apr 27, 2022	SELL	$43.69 - $60.31 $35,694 - $49,273	-817 Reduced 9.95%	7,390 $429,000
Q4 2021 Jan 20, 2022	SELL	$46.29 - $62.2 $36,152 - $48,578	-781 Reduced 8.69%	8,207 $428,000
Q3 2021 Oct 15, 2021	SELL	$52.83 - $61.43 $4,279 - $4,975	-81 Reduced 0.89%	8,988 $527,000
Q2 2021 Jul 14, 2021	BUY	$60.13 - $73.74 $12,146 - $14,895	202 Added 2.28%	9,069 $547,000
Q1 2021 Apr 20, 2021	BUY	$48.83 - $73.2 $3,759 - $5,636	77 Added 0.88%	8,867 $614,000
Q4 2020 Jan 29, 2021	SELL	$35.71 - $53.01 $19,461 - $28,890	-545 Reduced 5.84%	8,790 $457,000
Q3 2020 Oct 15, 2020	SELL	$34.0 - $43.12 $467,126 - $592,425	-13,739 Reduced 59.54%	9,335 $342,000
Q2 2020 Jul 14, 2020	SELL	$24.66 - $50.24 $27,298 - $55,615	-1,107 Reduced 4.58%	23,074 $837,000
Q1 2020 Apr 23, 2020	BUY	$23.56 - $68.17 $135,305 - $391,500	5,743 Added 31.15%	24,181 $688,000
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $56,319 - $65,006	-904 Reduced 4.67%	18,438 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $47,097 - $53,552	813 Added 4.39%	19,342 $1.26 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $30,436 - $33,936	-531 Reduced 2.79%	18,529 $1.18 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $18,760 - $23,345	350 Added 1.87%	19,060 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $1.08 Million - $1.4 Million	18,710 New	18,710 $1.14 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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