Cypress Wealth Services, LLC Alaska Air Group, Inc. Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$46.29 - $62.2 $232,607 - $312,555	-5,025 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$52.83 - $61.43 $9,984 - $11,610	-189 Reduced 3.62%	5,025 $294,000
Q2 2021 Jul 14, 2021	SELL	$60.13 - $73.74 $28,561 - $35,026	-475 Reduced 8.35%	5,214 $314,000
Q1 2021 Apr 28, 2021	SELL	$48.83 - $73.2 $47,072 - $70,564	-964 Reduced 14.49%	5,689 $394,000
Q4 2020 Jan 22, 2021	BUY	$35.71 - $53.01 $26,353 - $39,121	738 Added 12.48%	6,653 $346,000
Q2 2020 Jul 15, 2020	BUY	$24.66 - $50.24 $145,863 - $297,169	5,915 New	5,915 $214,000

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

$1.09 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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