Koshinski Asset Management, Inc. Alaska Air Group, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$31.08 - $40.68 $208,484 - $272,881	6,708 New	6,708 $262,000
Q4 2022 Jan 24, 2023	BUY	$39.88 - $47.45 $232,221 - $276,301	5,823 New	5,823 $0
Q2 2022 Jul 12, 2022	SELL	$38.68 - $58.78 $119,637 - $181,806	-3,093 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$43.69 - $60.31 $3,495 - $4,824	80 Added 2.66%	3,093 $179 Million
Q4 2021 Jan 14, 2022	BUY	$46.29 - $62.2 $83,136 - $111,711	1,796 Added 147.58%	3,013 $157 Million
Q3 2021 Oct 12, 2021	BUY	$52.83 - $61.43 $64,294 - $74,760	1,217 New	1,217 $71,000

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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