M Holdings Securities, Inc. Alaska Air Group, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1,448 - $2,036	38 Added 0.43%	8,882 $373,000
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $352,698 - $419,647	8,844 New	8,844 $380,000
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $236,884 - $307,480	-4,114 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$59.01 - $70.08 $1,652 - $1,962	-28 Reduced 0.68%	4,114 $283,000
Q2 2018 Aug 17, 2018	SELL	$57.75 - $69.11 $693 - $829	-12 Reduced 0.29%	4,142 $250,000
Q1 2018 May 18, 2018	BUY	$61.49 - $75.01 $3,812 - $4,650	62 Added 1.52%	4,154 $257,000
Q4 2017 Feb 15, 2018	SELL	$61.68 - $81.52 $5,736 - $7,581	-93 Reduced 2.22%	4,092 $334,000
Q3 2017 Nov 15, 2017	SELL	$72.24 - $86.0 $2,672 - $3,182	-37 Reduced 0.88%	4,185 $319,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,222	4,222 $379,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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