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

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$38.68 - $58.78 $3,751 - $5,701	97 Added 0.83%	11,747 $470,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $50,942 - $70,321	1,166 Added 11.12%	11,650 $676,000
Q4 2021 Jan 14, 2022	BUY	$46.29 - $62.2 $27,588 - $37,071	596 Added 6.03%	10,484 $546,000
Q3 2021 Oct 14, 2021	BUY	$52.83 - $61.43 $29,267 - $34,032	554 Added 5.94%	9,888 $579,000
Q2 2021 Jul 14, 2021	BUY	$60.13 - $73.74 $43,173 - $52,945	718 Added 8.33%	9,334 $563,000
Q1 2021 Apr 23, 2021	SELL	$48.83 - $73.2 $18,799 - $28,182	-385 Reduced 4.28%	8,616 $596,000
Q4 2020 Jan 22, 2021	BUY	$35.71 - $53.01 $84,168 - $124,944	2,357 Added 35.48%	9,001 $468,000
Q3 2020 Nov 05, 2020	SELL	$34.0 - $43.12 $9,860 - $12,504	-290 Reduced 4.18%	6,644 $243,000
Q2 2020 Jul 15, 2020	BUY	$24.66 - $50.24 $170,992 - $348,364	6,934 New	6,934 $251,000
Q1 2018 Apr 20, 2018	SELL	$61.49 - $75.01 $168,913 - $206,052	-2,747 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$61.68 - $81.52 $106,768 - $141,111	-1,731 Reduced 38.66%	2,747 $202,000
Q3 2017 Oct 13, 2017	BUY	$72.24 - $86.0 $323,490 - $385,108	4,478	4,478 $342,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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