Institute For Wealth Management, Llc. Alaska Air Group, Inc. Transaction History

Institute For Wealth Management, Llc.

$737 Million
Q2 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 10,903 shares of ALK stock, worth $556,053. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,903

Previous 10,903 -0.0%

Holding current value

$556,053

Previous $468,000 5.98%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$33.61 - $42.99 $3,361 - $4,299	100 Added 0.93%	10,903 $468,000
Q4 2023 Jan 31, 2024	BUY	$31.08 - $40.68 $24,522 - $32,096	789 Added 7.88%	10,803 $422,000
Q3 2023 Oct 13, 2023	SELL	$36.41 - $56.34 $1,310 - $2,028	-36 Reduced 0.36%	10,014 $371,000
Q2 2023 Jul 25, 2023	SELL	$41.91 - $53.18 $3,185 - $4,041	-76 Reduced 0.75%	10,050 $534,000
Q1 2023 Apr 20, 2023	SELL	$38.13 - $53.58 $7,054 - $9,912	-185 Reduced 1.79%	10,126 $424,000
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $25,642 - $30,510	643 Added 6.65%	10,311 $442,000
Q3 2022 Oct 18, 2022	BUY	$38.81 - $48.45 $17,192 - $21,463	443 Added 4.8%	9,668 $378,000
Q2 2022 Jul 25, 2022	SELL	$38.68 - $58.78 $2,707 - $4,114	-70 Reduced 0.75%	9,225 $369,000
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $1,310 - $1,809	30 Added 0.32%	9,295 $539,000
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $69,712 - $93,673	-1,506 Reduced 13.98%	9,265 $483,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $6,709 - $7,801	127 Added 1.19%	10,771 $631,000
Q2 2021 Jul 21, 2021	BUY	$60.13 - $73.74 $40,587 - $49,774	675 Added 6.77%	10,644 $642,000
Q1 2021 May 04, 2021	BUY	$48.83 - $73.2 $59,572 - $89,304	1,220 Added 13.94%	9,969 $690,000
Q4 2020 Feb 01, 2021	SELL	$35.71 - $53.01 $20,318 - $30,162	-569 Reduced 6.11%	8,749 $455,000
Q3 2020 Nov 03, 2020	BUY	$34.0 - $43.12 $68 - $86	2 Added 0.02%	9,318 $341,000
Q2 2020 Jul 30, 2020	SELL	$24.66 - $50.24 $38,642 - $78,726	-1,567 Reduced 14.4%	9,316 $338,000
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $353 - $1,022	-15 Reduced 0.14%	10,883 $310,000
Q4 2019 Feb 27, 2020	BUY	$62.3 - $71.91 $632,968 - $730,605	10,160 Added 1376.69%	10,898 $738,000
Q4 2019 Jan 27, 2020	SELL	$62.3 - $71.91 $632,968 - $730,605	-10,160 Reduced 93.23%	738 $738,000
Q3 2019 Oct 28, 2019	SELL	$57.93 - $65.87 $9,268 - $10,539	-160 Reduced 1.45%	10,898 $707,000
Q2 2019 Aug 02, 2019	SELL	$57.32 - $63.91 $12,553 - $13,996	-219 Reduced 1.94%	11,058 $707,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $23,476 - $29,214	438 Added 4.04%	11,277 $633,000
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $624,109 - $810,106	10,839 New	10,839 $660,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $556,668 - $679,065	-9,053 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$61.68 - $81.52 $558,389 - $738,000	9,053 New	9,053 $666,000
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $549,457 - $654,116	-7,606 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,606	7,606 $684,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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Institute For Wealth Management, Llc. Alaska Air Group, Inc. Transaction History