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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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