Glassman Wealth Services Alaska Air Group, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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