Nwam LLC Alaska Air Group, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$38.68 - $58.78 $4,835 - $7,347	-125 Reduced 2.05%	5,959 $246,000
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $45,393 - $62,662	1,039 Added 20.59%	6,084 $353,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $2.03 Million - $2.73 Million	-43,854 Reduced 89.68%	5,045 $263,000
Q3 2021 Nov 03, 2021	SELL	$52.83 - $61.43 $144,384 - $167,888	-2,733 Reduced 5.29%	48,899 $2.87 Million
Q2 2021 Aug 04, 2021	BUY	$60.13 - $73.74 $331,015 - $405,938	5,505 Added 11.93%	51,632 $3.11 Million
Q1 2021 Apr 23, 2021	BUY	$48.83 - $73.2 $1.76 Million - $2.64 Million	36,035 Added 357.07%	46,127 $3.19 Million
Q4 2020 Jan 22, 2021	BUY	$35.71 - $53.01 $360,385 - $534,976	10,092 New	10,092 $525,000
Q3 2020 Oct 16, 2020	SELL	$34.0 - $43.12 $360,060 - $456,640	-10,590 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$24.66 - $50.24 $46,138 - $93,999	-1,871 Reduced 15.01%	10,590 $384,000
Q1 2020 Apr 16, 2020	BUY	$23.56 - $68.17 $293,581 - $849,466	12,461 New	12,461 $355,000
Q4 2019 Jan 23, 2020	SELL	$62.3 - $71.91 $192,569 - $222,273	-3,091 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$57.93 - $65.87 $179,061 - $203,604	3,091 New	3,091 $201,000
Q1 2019 Apr 17, 2019	SELL	$53.6 - $66.7 $184,116 - $229,114	-3,435 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$57.58 - $74.74 $52,973 - $68,760	-920 Reduced 21.13%	3,435 $209,000
Q3 2018 Oct 09, 2018	BUY	$59.01 - $70.08 $256,988 - $305,198	4,355 New	4,355 $300,000
Q2 2018 Jul 16, 2018	SELL	$57.75 - $69.11 $197,158 - $235,941	-3,414 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$61.49 - $75.01 $30,929 - $37,730	503 Added 17.28%	3,414 $212,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $179,550 - $237,304	2,911	2,911 $214,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.