Tradewinds Capital Management, LLC Alaska Air Group, Inc. Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,739 shares of ALK stock, worth $233,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,739

Previous 4,739 -0.0%

Holding current value

$233,300

Previous $191,000 12.04%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$31.08 - $40.68 $46,620 - $61,020	1,500 Added 46.31%	4,739 $185,000
Q3 2023 Oct 30, 2023	BUY	$36.41 - $56.34 $59,675 - $92,341	1,639 Added 102.44%	3,239 $120,000
Q2 2023 Jul 20, 2023	BUY	$41.91 - $53.18 $502 - $638	12 Added 0.76%	1,600 $85,000
Q2 2022 Jul 21, 2022	SELL	$38.68 - $58.78 $9,863 - $14,988	-255 Reduced 13.84%	1,588 $64,000
Q1 2022 Apr 25, 2022	BUY	$43.69 - $60.31 $4,587 - $6,332	105 Added 6.04%	1,843 $107,000
Q4 2021 Feb 02, 2022	SELL	$46.29 - $62.2 $1,851 - $2,488	-40 Reduced 2.25%	1,738 $91,000
Q3 2021 Nov 04, 2021	SELL	$52.83 - $61.43 $9,615 - $11,180	-182 Reduced 9.29%	1,778 $104,000
Q2 2021 Jul 30, 2021	SELL	$60.13 - $73.74 $14,310 - $17,550	-238 Reduced 10.83%	1,960 $118,000
Q1 2021 Apr 23, 2021	BUY	$48.83 - $73.2 $2,197 - $3,294	45 Added 2.09%	2,198 $152,000
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $5,249 - $7,792	147 Added 7.33%	2,153 $112,000
Q3 2020 Oct 26, 2020	SELL	$34.0 - $43.12 $2,482 - $3,147	-73 Reduced 3.51%	2,006 $73,000
Q2 2020 Aug 11, 2020	BUY	$24.66 - $50.24 $10,653 - $21,703	432 Added 26.23%	2,079 $75,000
Q1 2020 May 11, 2020	BUY	$23.56 - $68.17 $730 - $2,113	31 Added 1.92%	1,647 $47,000
Q4 2019 Feb 04, 2020	SELL	$62.3 - $71.91 $6,230 - $7,191	-100 Reduced 5.83%	1,616 $110,000
Q3 2019 Oct 17, 2019	SELL	$57.93 - $65.87 $1,737 - $1,976	-30 Reduced 1.72%	1,716 $111,000
Q1 2019 Apr 23, 2019	BUY	$53.6 - $66.7 $1,661 - $2,067	31 Added 1.81%	1,746 $98,000
Q3 2018 Oct 31, 2018	BUY	$59.01 - $70.08 $17,998 - $21,374	305 Added 21.63%	1,715 $118,000
Q2 2018 Aug 06, 2018	BUY	$57.75 - $69.11 $25,987 - $31,099	450 Added 46.88%	1,410 $85,000
Q4 2017 Feb 01, 2018	SELL	$61.68 - $81.52 $30,778 - $40,678	-499 Reduced 34.2%	960 $71,000
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $105,398 - $125,474	1,459	1,459 $111,000

Others Institutions Holding ALK

# of Institutions

502

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.24B
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.

More about ALK

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Tradewinds Capital Management, LLC Alaska Air Group, Inc. Transaction History