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

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $4.86B
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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