Ten Capital Wealth Advisors, LLC Alaska Air Group, Inc. Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $18,783 - $22,348	471 Added 174.44%	741 $31,000
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $1,746 - $2,180	45 Added 20.0%	270 $11,000
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $655 - $904	-15 Reduced 6.25%	225 $13,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $1,584 - $1,842	30 Added 14.29%	240 $14,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $7,499 - $11,132	210 New	210 $11,000

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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