Wealth Quarterback LLC Alaska Air Group, Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $812 - $1,234	-21 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $1,262 - $1,548	21 New	21 $2,000
Q2 2020 Aug 17, 2020	SELL	$24.66 - $50.24 $517 - $1,055	-21 Closed	0 $0
Q4 2019 Feb 27, 2020	SELL	$62.3 - $71.91 $726 Million - $838 Million	-11,659,088 Reduced 100.0%	21 $1,000
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $726 Million - $838 Million	11,659,109 New	11,659,109 $790 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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