Gradient Investments LLC Alaska Air Group, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$33.61 - $42.99 $3,730 - $4,771	-111 Reduced 86.05%	18 $0
Q4 2023 Jan 18, 2024	BUY	$31.08 - $40.68 $3,108 - $4,068	100 Added 344.83%	129 $5,000
Q2 2023 Jul 11, 2023	BUY	$41.91 - $53.18 $1,089 - $1,382	26 Added 866.67%	29 $1,000
Q1 2021 Apr 21, 2021	SELL	$48.83 - $73.2 $2,978 - $4,465	-61 Reduced 95.31%	3 $0
Q3 2020 Oct 06, 2020	SELL	$34.0 - $43.12 $408 - $517	-12 Reduced 15.79%	64 $2,000
Q1 2020 Apr 07, 2020	SELL	$23.56 - $68.17 $94 - $272	-4 Reduced 5.0%	76 $2,000
Q4 2019 Jan 15, 2020	SELL	$62.3 - $71.91 $8.9 Million - $10.3 Million	-142,931 Reduced 99.94%	80 $5,000
Q3 2019 Oct 10, 2019	SELL	$57.93 - $65.87 $153,108 - $174,094	-2,643 Reduced 1.81%	143,011 $9.28 Million
Q2 2019 Jul 16, 2019	BUY	$57.32 - $63.91 $1.61 Million - $1.8 Million	28,090 Added 23.89%	145,654 $9.31 Million
Q1 2019 Apr 11, 2019	BUY	$53.6 - $66.7 $6.3 Million - $7.84 Million	117,513 Added 230417.66%	117,564 $6.6 Million
Q4 2018 Jan 18, 2019	BUY	$57.58 - $74.74 $2,245 - $2,914	39 Added 325.0%	51 $3,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $740 - $978	12	12 $1,000

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

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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