Icon Wealth Partners, LLC Alaska Air Group, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $36,283 - $40,455	-633 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$53.6 - $66.7 $33,928 - $42,221	633 New	633 $36,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $38,356 - $45,552	-650 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $37,537 - $44,921	650 New	650 $39,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $36,709 - $44,780	-597 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $36,822 - $48,667	597	597 $44,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 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 $6.68B
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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