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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 47,636 shares of ALK stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,636

Previous 59,685 20.19%

Holding current value

$3.19 Million

Previous $2.41 Million 10.7%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.92 - $45.21 $396,653 - $544,735	-12,049 Reduced 20.19%	47,636 $2.15 Million
Q2 2024 Jul 11, 2024	SELL	$40.24 - $45.53 $143,455 - $162,314	-3,565 Reduced 5.64%	59,685 $2.41 Million
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $229,052 - $292,976	-6,815 Reduced 9.73%	63,250 $2.72 Million
Q4 2023 Feb 06, 2024	BUY	$31.08 - $40.68 $78,228 - $102,391	2,517 Added 3.73%	70,065 $2.74 Million
Q3 2023 Oct 19, 2023	BUY	$36.41 - $56.34 $1.81 Million - $2.8 Million	49,773 Added 280.02%	67,548 $2.5 Million
Q2 2023 Aug 04, 2023	BUY	$41.91 - $53.18 $9,429 - $11,965	225 Added 1.28%	17,775 $945,000
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $817,507 - $1.15 Million	-21,440 Reduced 54.99%	17,550 $736,000
Q4 2022 Feb 03, 2023	BUY	$39.88 - $47.45 $33,898 - $40,332	850 Added 2.23%	38,990 $1.67 Million
Q3 2022 Nov 01, 2022	SELL	$38.81 - $48.45 $35,899 - $44,816	-925 Reduced 2.37%	38,140 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $23,208 - $35,268	-600 Reduced 1.51%	39,065 $1.57 Million
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $6,771 - $9,348	-155 Reduced 0.39%	39,665 $2.3 Million
Q4 2021 Jan 21, 2022	BUY	$46.29 - $62.2 $1.62 Million - $2.18 Million	35,049 Added 734.63%	39,820 $2.08 Million
Q3 2021 Nov 01, 2021	BUY	$52.83 - $61.43 $252,051 - $293,082	4,771 New	4,771 $280,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

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.

More about ALK

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