Geneos Wealth Management Inc. Alaska Air Group, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 129 shares of ALK stock, worth $8,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Holding current value

$8,645

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $4,246 - $5,832	129 New	129 $5,000
Q3 2023 Oct 11, 2023	BUY	$36.41 - $56.34 $1,456 - $2,253	40 New	40 $1,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $13,107 - $18,093	300 Added 19.85%	1,811 $105,000
Q4 2021 Feb 09, 2022	BUY	$46.29 - $62.2 $25,459 - $34,210	550 Added 57.23%	1,511 $78,000
Q2 2021 Jul 08, 2021	SELL	$60.13 - $73.74 $601 - $737	-10 Reduced 1.03%	961 $58,000
Q1 2021 Jun 17, 2021	SELL	$48.83 - $73.2 $2,197 - $3,294	-45 Reduced 4.43%	971 $67,000
Q4 2020 May 19, 2021	SELL	$35.71 - $53.01 $4,892 - $7,262	-137 Reduced 11.88%	1,016 $70,000
Q1 2020 Sep 07, 2021	BUY	$23.56 - $68.17 $188 - $545	8 Added 0.7%	1,153 $34,000
Q4 2019 Sep 07, 2021	BUY	$62.3 - $71.91 $311 - $359	5 Added 0.44%	1,145 $78,000
Q3 2019 Sep 07, 2021	SELL	$57.93 - $65.87 $62,796 - $71,403	-1,084 Reduced 48.74%	1,140 $73,000
Q2 2019 Sep 07, 2021	BUY	$57.32 - $63.91 $43,276 - $48,252	755 Added 51.4%	2,224 $142,000
Q1 2019 Sep 07, 2021	BUY	$53.6 - $66.7 $1,072 - $1,334	20 Added 1.38%	1,469 $82,000
Q4 2018 Sep 07, 2021	SELL	$57.58 - $74.74 $5,527 - $7,175	-96 Reduced 6.21%	1,449 $87,000
Q3 2018 Sep 07, 2021	BUY	$59.01 - $70.08 $34,225 - $40,646	580 Added 60.1%	1,545 $106,000
Q2 2018 Sep 07, 2021	BUY	$57.75 - $69.11 $231 - $276	4 Added 0.42%	965 $58,000
Q1 2018 Sep 07, 2021	BUY	$61.49 - $75.01 $307 - $375	5 Added 0.52%	961 $59,000
Q4 2017 Sep 07, 2021	SELL	$61.68 - $81.52 $12,150 - $16,059	-197 Reduced 17.09%	956 $70,000
Q3 2017 Sep 07, 2021	BUY	$72.24 - $86.0 $288 - $344	4 Added 0.35%	1,153 $88,000
Q2 2017 Sep 07, 2021	BUY	N/A	204 Added 21.59%	1,149 $103,000
Q1 2017 Sep 07, 2021	SELL	N/A	-5 Reduced 0.53%	945 $87,000
Q4 2016 Sep 07, 2021	BUY	N/A	3 Added 0.32%	950 $84,000
Q3 2016 Sep 07, 2021	SELL	N/A	-119 Reduced 11.16%	947 $62,000
Q2 2016 Sep 07, 2021	SELL	N/A	-5,065 Reduced 82.61%	1,066 $62,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,131	6,131 $502,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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.

More about ALK

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Geneos Wealth Management Inc. Alaska Air Group, Inc. Transaction History