Wedbush Securities Inc Alaska Air Group, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$38.68 - $58.78 $170,269 - $258,749	-4,402 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$43.69 - $60.31 $393 - $542	-9 Reduced 0.2%	4,402 $255,000
Q4 2021 Jan 13, 2022	BUY	$46.29 - $62.2 $6,434 - $8,645	139 Added 3.25%	4,411 $229,000
Q3 2021 Oct 08, 2021	SELL	$52.83 - $61.43 $4,649 - $5,405	-88 Reduced 2.02%	4,272 $250,000
Q2 2021 Jul 27, 2021	SELL	$60.13 - $73.74 $48,825 - $59,876	-812 Reduced 15.7%	4,360 $262,000
Q1 2021 Apr 26, 2021	BUY	$48.83 - $73.2 $30,811 - $46,189	631 Added 13.9%	5,172 $357,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $162,159 - $240,718	4,541 New	4,541 $236,000
Q1 2020 Apr 17, 2020	SELL	$23.56 - $68.17 $175,781 - $508,616	-7,461 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$62.3 - $71.91 $10,840 - $12,512	-174 Reduced 2.28%	7,461 $505,000
Q3 2019 Oct 17, 2019	SELL	$57.93 - $65.87 $42,694 - $48,546	-737 Reduced 8.8%	7,635 $496,000
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $76,350 - $85,128	1,332 Added 18.92%	8,372 $535,000
Q1 2019 Apr 17, 2019	SELL	$53.6 - $66.7 $155,011 - $192,896	-2,892 Reduced 29.12%	7,040 $395,000
Q4 2018 Jan 31, 2019	SELL	$57.58 - $74.74 $24,010 - $31,166	-417 Reduced 4.03%	9,932 $604,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $170,774 - $202,811	2,894 Added 38.82%	10,349 $713,000
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $83,622 - $100,071	-1,448 Reduced 16.26%	7,455 $450,000
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $200,026 - $244,007	3,253 Added 57.58%	8,903 $552,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $7,401 - $9,782	120 Added 2.17%	5,650 $415,000
Q3 2017 Oct 31, 2017	BUY	$72.24 - $86.0 $399,487 - $475,580	5,530	5,530 $422,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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