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

Wealth Management Partners, LLC

$203 Million
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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