Wealth Management Partners, LLC Alaska Air Group, Inc. Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$36.41 - $56.34 $230,985 - $357,420	6,344 New	6,344 $235,000
Q1 2023 Apr 14, 2023	SELL	$38.13 - $53.58 $152,138 - $213,784	-3,990 Reduced 39.9%	6,010 $252,000
Q3 2022 Oct 21, 2022	SELL	$38.81 - $48.45 $38,810 - $48,450	-1,000 Reduced 9.09%	10,000 $419,000
Q2 2022 Jul 15, 2022	SELL	$38.68 - $58.78 $154,720 - $235,120	-4,000 Reduced 26.67%	11,000 $449,000
Q1 2022 Apr 13, 2022	BUY	$43.69 - $60.31 $131,070 - $180,930	3,000 Added 25.0%	15,000 $897,000
Q4 2021 Jan 19, 2022	BUY	$46.29 - $62.2 $191,038 - $256,699	4,127 Added 52.42%	12,000 $642,000
Q3 2021 Oct 29, 2021	BUY	$52.83 - $61.43 $57,056 - $66,344	1,080 Added 15.9%	7,873 $461,000
Q2 2021 Jul 14, 2021	BUY	$60.13 - $73.74 $3,186 - $3,908	53 Added 0.79%	6,793 $410,000
Q1 2021 Apr 15, 2021	BUY	$48.83 - $73.2 $24,463 - $36,673	501 Added 8.03%	6,740 $488,000
Q4 2020 Feb 04, 2021	BUY	$35.71 - $53.01 $222,794 - $330,729	6,239 New	6,239 $323,000

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

$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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