Keebeck Wealth Management, LLC Alaska Air Group, Inc. Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$34.0 - $43.12 $5,542 - $7,028	-163 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$24.66 - $50.24 $4,019 - $8,189	163 New	163 $5,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $59,512 - $172,197	-2,526 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $157,369 - $181,644	2,526 New	2,526 $171,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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