Penobscot Wealth Management Alaska Air Group, Inc. Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$38.13 - $53.58 $55,593 - $78,119	-1,458 Reduced 13.12%	9,651 $405,000
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $11,804 - $14,045	296 Added 2.74%	11,109 $477,000
Q3 2022 Nov 15, 2022	BUY	$38.81 - $48.45 $25,381 - $31,686	654 Added 6.44%	10,813 $423,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $7,542 - $11,462	195 Added 1.96%	10,159 $406,000
Q1 2022 May 19, 2022	BUY	$43.69 - $60.31 $85,151 - $117,544	1,949 Added 24.32%	9,964 $578,000
Q4 2021 Jan 24, 2022	SELL	$46.29 - $62.2 $996,068 - $1.34 Million	-21,518 Reduced 72.86%	8,015 $417,000
Q3 2021 Oct 04, 2021	BUY	$52.83 - $61.43 $180,361 - $209,722	3,414 Added 13.07%	29,533 $1.73 Million
Q2 2021 Aug 05, 2021	BUY	$60.13 - $73.74 $1.57 Million - $1.93 Million	26,119 New	26,119 $1.58 Million

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

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.

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