Independent Advisor Alliance Alaska Air Group, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$41.91 - $53.18 $7,795 - $9,891	-186 Reduced 3.25%	5,532 $294,000
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $218,027 - $306,370	5,718 New	5,718 $239,000
Q3 2022 Nov 04, 2022	SELL	$38.81 - $48.45 $563,598 - $703,590	-14,522 Reduced 69.75%	6,299 $247,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $526,473 - $800,054	13,611 Added 188.78%	20,821 $834,000
Q1 2022 May 06, 2022	SELL	$43.69 - $60.31 $270,397 - $373,258	-6,189 Reduced 46.19%	7,210 $418,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $620,239 - $833,417	13,399 New	13,399 $698,000
Q3 2021 Nov 01, 2021	SELL	$52.83 - $61.43 $197,108 - $229,195	-3,731 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $4,269 - $5,235	-71 Reduced 1.87%	3,731 $225,000
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $185,651 - $278,306	3,802 New	3,802 $263,000
Q3 2020 Nov 04, 2020	SELL	$34.0 - $43.12 $597,618 - $757,920	-17,577 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$24.66 - $50.24 $433,448 - $883,068	17,577 New	17,577 $608,000
Q1 2019 May 07, 2019	SELL	$53.6 - $66.7 $326,370 - $406,136	-6,089 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $8,061 - $10,463	-140 Reduced 2.25%	6,089 $371,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $367,573 - $436,528	6,229 New	6,229 $417,000

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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