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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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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