Glassman Wealth Services Alaska Air Group, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $528 - $691	-17 Reduced 8.5%	183 $7,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $1,638 - $2,535	-45 Reduced 18.37%	200 $7,000
Q2 2023 Aug 08, 2023	SELL	$41.91 - $53.18 $2,849 - $3,616	-68 Reduced 21.73%	245 $13,000
Q1 2023 May 04, 2023	BUY	$38.13 - $53.58 $6,405 - $9,001	168 Added 115.86%	313 $13,000
Q4 2022 Feb 06, 2023	SELL	$39.88 - $47.45 $279 - $332	-7 Reduced 4.61%	145 $6,000
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $310 - $387	8 Added 5.56%	152 $6,000
Q2 2022 Aug 04, 2022	SELL	$38.68 - $58.78 $464 - $705	-12 Reduced 7.69%	144 $6,000
Q1 2022 Aug 23, 2022	SELL	$43.69 - $60.31 $131 - $180	-3 Reduced 1.89%	156 $9,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $277 - $373	6 Added 3.92%	159 $8,000
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $5,864 - $6,818	111 Added 264.29%	153 $9,000
Q2 2021 Aug 04, 2021	BUY	$60.13 - $73.74 $420 - $516	7 Added 20.0%	42 $3,000
Q1 2021 May 05, 2021	BUY	$48.83 - $73.2 $341 - $512	7 Added 25.0%	35 $2,000
Q3 2020 Nov 09, 2020	SELL	$34.0 - $43.12 $68,000 - $86,240	-2,000 Reduced 98.62%	28 $1,000
Q1 2020 May 12, 2020	BUY	$23.56 - $68.17 $47,779 - $138,248	2,028 New	2,028 $58,000
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $347 - $395	-6 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $171 - $191	3 Added 100.0%	6 $0
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $53 - $66	-1 Reduced 25.0%	3 $0
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $230 - $298	-4 Reduced 50.0%	4 $0
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $462 - $552	8 New	8 $0
Q1 2018 May 01, 2018	SELL	$61.49 - $75.01 $245 - $300	-4 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$61.68 - $81.52 $493 - $652	-8 Reduced 66.67%	4 $0
Q2 2017 Aug 09, 2017	BUY	N/A	12	12 $1,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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