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

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $27,377 - $38,470	718 New	718 $30.1 Million
Q3 2021 Dec 09, 2021	SELL	$52.83 - $61.43 $188,497 - $219,182	-3,568 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$60.13 - $73.74 $4,509 - $5,530	-75 Reduced 2.06%	3,568 $212,000
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $177,887 - $266,667	3,643 New	3,643 $242,000

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

$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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