Legacy Financial Advisors, Inc. Alaska Air Group, Inc. Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$57.32 - $63.91 $44,594 - $49,721	-778 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $25,888 - $32,216	-483 Reduced 38.3%	778 $44,000
Q4 2018 Jan 16, 2019	BUY	$57.58 - $74.74 $41,630 - $54,037	723 Added 134.39%	1,261 $77,000
Q3 2018 Oct 30, 2018	SELL	$59.01 - $70.08 $5,369 - $6,377	-91 Reduced 14.47%	538 $37,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $38,796 - $51,276	629	629 $46,000

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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