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

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $227,056 - $313,431	-5,197 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $23,885 - $32,095	516 Added 11.02%	5,197 $271,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $247,297 - $287,553	4,681 New	4,681 $274,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $206,453 - $309,489	-4,228 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $150,981 - $224,126	4,228 New	4,228 $220,000

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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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