Tci Wealth Advisors, Inc. Alaska Air Group, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$38.13 - $53.58 $76 - $107	-2 Reduced 1.75%	112 $4,000
Q4 2022 Feb 06, 2023	BUY	$39.88 - $47.45 $79 - $94	2 Added 1.79%	114 $4,000
Q3 2022 Nov 08, 2022	BUY	$38.81 - $48.45 $232 - $290	6 Added 5.66%	112 $4,000
Q2 2022 Jul 19, 2022	BUY	$38.68 - $58.78 $1,392 - $2,116	36 Added 51.43%	106 $4,000
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $2,621 - $3,618	60 Added 600.0%	70 $4,000
Q1 2021 Apr 29, 2021	BUY	$48.83 - $73.2 $341 - $512	7 Added 233.33%	10 $1,000
Q4 2020 Jan 21, 2021	SELL	$35.71 - $53.01 $1,928 - $2,862	-54 Reduced 94.74%	3 $0
Q3 2020 Oct 20, 2020	BUY	$34.0 - $43.12 $1,836 - $2,328	54 Added 1800.0%	57 $2,000
Q1 2020 Apr 14, 2020	BUY	$23.56 - $68.17 $70 - $204	3 New	3 $0
Q4 2019 Jan 27, 2020	SELL	$62.3 - $71.91 $4,672 - $5,393	-75 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$57.93 - $65.87 $4,344 - $4,940	75 New	75 $5,000
Q2 2019 Jul 23, 2019	SELL	$57.32 - $63.91 $3,439 - $3,834	-60 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$53.6 - $66.7 $160 - $200	-3 Reduced 4.76%	60 $3,000
Q3 2018 Nov 02, 2018	SELL	$59.01 - $70.08 $531 - $630	-9 Reduced 12.5%	63 $4,000
Q2 2018 Jul 27, 2018	BUY	$57.75 - $69.11 $4,158 - $4,975	72 New	72 $4,000
Q1 2018 Apr 30, 2018	SELL	$61.49 - $75.01 $2,582 - $3,150	-42 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$61.68 - $81.52 $2,590 - $3,423	42	42 $3,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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