Wealth Trust Axiom LLC Alaska Air Group, Inc. Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$52.83 - $61.43 $542,352 - $630,640	-10,266 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$60.13 - $73.74 $219,534 - $269,224	-3,651 Reduced 26.23%	10,266 $619,000
Q1 2021 Apr 14, 2021	SELL	$48.83 - $73.2 $105,765 - $158,551	-2,166 Reduced 13.47%	13,917 $963,000
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $35,710 - $53,010	-1,000 Reduced 5.85%	16,083 $836,000
Q3 2020 Oct 21, 2020	SELL	$34.0 - $43.12 $112,574 - $142,770	-3,311 Reduced 16.24%	17,083 $625,000
Q2 2020 Jul 31, 2020	SELL	$24.66 - $50.24 $431,155 - $878,396	-17,484 Reduced 46.16%	20,394 $739,000
Q1 2020 Apr 10, 2020	SELL	$23.56 - $68.17 $52,774 - $152,700	-2,240 Reduced 5.58%	37,878 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $22,988 - $26,534	369 Added 0.93%	40,118 $2.72 Million
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $28,907 - $32,869	-499 Reduced 1.24%	39,749 $2.58 Million
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $94,463 - $105,323	1,648 Added 4.27%	40,248 $2.57 Million
Q1 2019 May 03, 2019	SELL	$53.6 - $66.7 $4,716 - $5,869	-88 Reduced 0.23%	38,600 $2.17 Million
Q4 2018 Feb 01, 2019	BUY	$57.58 - $74.74 $862,145 - $1.12 Million	14,973 Added 63.14%	38,688 $2.35 Million
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $135,782 - $161,254	2,301 Added 10.75%	23,715 $1.63 Million
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $555,208 - $664,423	9,614 Added 81.47%	21,414 $1.29 Million
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $522,665 - $637,585	8,500 Added 257.58%	11,800 $731,000
Q4 2017 Feb 01, 2018	BUY	$61.68 - $81.52 $203,544 - $269,016	3,300	3,300 $242,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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