High Point Advisor Group LLC Alaska Air Group, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $13,643 - $15,748	-219 Reduced 6.05%	3,400 $220,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $8,110 - $9,221	-140 Reduced 3.72%	3,619 $257,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $60,357 - $67,297	-1,053 Reduced 21.88%	3,759 $236,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $87,153 - $108,454	-1,626 Reduced 25.26%	4,812 $294,000
Q4 2018 Feb 20, 2019	SELL	$57.58 - $74.74 $19,980 - $25,934	-347 Reduced 5.11%	6,438 $415,000
Q3 2018 Oct 24, 2018	SELL	$59.01 - $70.08 $4,130 - $4,905	-70 Reduced 1.02%	6,785 $431,000
Q2 2018 Aug 20, 2018	SELL	$57.75 - $69.11 $22,580 - $27,022	-391 Reduced 5.4%	6,855 $441,000
Q1 2018 Jun 11, 2018	BUY	$61.49 - $75.01 $8,055 - $9,826	131 Added 1.84%	7,246 $452,000
Q4 2017 Feb 15, 2018	SELL	$61.68 - $81.52 $11,780 - $15,570	-191 Reduced 2.61%	7,115 $476,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $527,785 - $628,316	7,306	7,306 $465,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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