Wealthcare Advisory Partners LLC Alaska Air Group, Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$41.91 - $53.18 $162,736 - $206,497	3,883 New	3,883 $206,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $207,655 - $247,072	5,207 New	5,207 $223,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $139,982 - $212,724	-3,619 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$43.69 - $60.31 $158,114 - $218,261	3,619 New	3,619 $210,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $149,603 - $183,465	-2,488 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$48.83 - $73.2 $121,489 - $182,121	2,488 New	2,488 $172,000
Q2 2020 Jul 29, 2020	SELL	$24.66 - $50.24 $11,713 - $23,864	-475 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$62.3 - $71.91 $10,217 - $11,793	164 Added 52.73%	475 $32,000
Q3 2019 Oct 17, 2019	SELL	$57.93 - $65.87 $5,039 - $5,730	-87 Reduced 21.86%	311 $20,000
Q2 2019 Jul 30, 2019	BUY	$57.32 - $63.91 $2,063 - $2,300	36 Added 9.94%	398 $25,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $978 - $1,270	-17 Reduced 4.49%	362 $22,000
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $23,120 - $28,203	376 Added 12533.33%	379 $23,000
Q3 2017 Nov 15, 2017	BUY	$72.24 - $86.0 $216 - $258	3	3 $0

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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