Arkadios Wealth Advisors Alaska Air Group, Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$46.29 - $62.2 $833 - $1,119	-18 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$52.83 - $61.43 $2,852 - $3,317	-54 Reduced 75.0%	18 $1,000
Q2 2021 Jul 28, 2021	SELL	$60.13 - $73.74 $1,924 - $2,359	-32 Reduced 30.77%	72 $4,000
Q1 2021 Apr 26, 2021	SELL	$48.83 - $73.2 $9,375 - $14,054	-192 Reduced 64.86%	104 $7,000
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $10,534 - $15,637	295 Added 29500.0%	296 $15,000
Q3 2020 Nov 10, 2020	BUY	$34.0 - $43.12 $34 - $43	1 New	1 $39,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $164 - $477	-7 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $436 - $503	7 New	7 $0

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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