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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $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.

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