Mine & Arao Wealth Creation & Management, Llc. Alaska Air Group, Inc. Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$215 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.61 - $42.99 $6,722 - $8,598	-200 Reduced 90.91%	20 $0
Q4 2023 Feb 05, 2024	SELL	$31.08 - $40.68 $9,324 - $12,204	-300 Reduced 57.69%	220 $8,000
Q3 2023 Nov 15, 2023	SELL	$36.41 - $56.34 $10,922 - $16,902	-300 Reduced 36.59%	520 $19,000
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $12,572 - $15,954	-300 Reduced 26.79%	820 $43,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $47,547 - $55,287	900 Added 409.09%	1,120 $66,000
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $976 - $1,464	20 Added 10.0%	220 $15,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $3,400 - $4,312	100 Added 100.0%	200 $7,000
Q2 2020 Aug 04, 2020	BUY	$24.66 - $50.24 $2,466 - $5,024	100 New	100 $4,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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.

More about ALK

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