Sowell Financial Services LLC Alaska Air Group, Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $407,140 - $499,293	-6,771 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.83 - $73.2 $41,798 - $62,659	-856 Reduced 11.22%	6,771 $454,000
Q4 2020 Jan 13, 2021	BUY	$35.71 - $53.01 $67,670 - $100,453	1,895 Added 33.06%	7,627 $397,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $28,662 - $36,350	843 Added 17.24%	5,732 $210,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $11,170 - $22,758	-453 Reduced 8.48%	4,889 $177,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $1,531 - $4,431	-65 Reduced 1.2%	5,342 $152,000
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $57,378 - $66,229	-921 Reduced 14.55%	5,407 $366,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $57,350 - $65,211	990 Added 18.55%	6,328 $411,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $13,989 - $17,408	261 Added 5.14%	5,338 $0
Q4 2018 Mar 05, 2019	BUY	$57.58 - $74.74 $5,642 - $7,324	98 Added 1.97%	5,077 $309,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $293,810 - $348,928	4,979 New	4,979 $343,000

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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