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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.