Tillar Wenstrup Advisors, LLC Alaska Air Group, Inc. Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 15, 2019	SELL	$57.93 - $65.87 $1.72 Million - $1.96 Million	-29,683 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$57.32 - $63.91 $345,754 - $385,505	6,032 Added 25.5%	29,683 $1.9 Million
Q1 2019 May 02, 2019	SELL	$53.6 - $66.7 $314,364 - $391,195	-5,865 Reduced 19.87%	23,651 $1.33 Million
Q4 2018 Jan 29, 2019	SELL	$57.58 - $74.74 $71,456 - $92,752	-1,241 Reduced 4.03%	29,516 $1.8 Million
Q3 2018 Oct 26, 2018	SELL	$59.01 - $70.08 $61,901 - $73,513	-1,049 Reduced 3.3%	30,757 $2.12 Million
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $17,960 - $21,493	-311 Reduced 0.97%	31,806 $1.92 Million
Q1 2018 May 22, 2018	BUY	$61.49 - $75.01 $394,027 - $480,664	6,408 Added 24.93%	32,117 $1.99 Million
Q4 2017 Jan 19, 2018	SELL	$61.68 - $81.52 $51,564 - $68,150	-836 Reduced 3.15%	25,709 $1.89 Million
Q3 2017 Oct 27, 2017	BUY	$72.24 - $86.0 $1.92 Million - $2.28 Million	26,545	26,545 $2.03 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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 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

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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