Sea Crest Wealth Management, LLC Alaska Air Group, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $33,883 - $51,491	876 New	876 $35,000
Q2 2019 Jul 19, 2019	SELL	$57.32 - $63.91 $81,394 - $90,752	-1,420 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $4,020 - $5,002	-75 Reduced 5.02%	1,420 $80,000
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $18,252 - $23,692	317 Added 26.91%	1,495 $91,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $3,422 - $4,064	58 Added 5.18%	1,178 $81,000
Q2 2018 Aug 03, 2018	BUY	$57.75 - $69.11 $39,154 - $46,856	678 Added 153.39%	1,120 $68,000
Q1 2018 Apr 20, 2018	SELL	$61.49 - $75.01 $11,683 - $14,251	-190 Reduced 30.06%	442 $27,000
Q4 2017 Feb 02, 2018	BUY	$61.68 - $81.52 $38,981 - $51,520	632	632 $46,000

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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