Exencial Wealth Advisors, LLC Alaska Air Group, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $8.86 Million - $11.3 Million	-263,534 Reduced 97.66%	6,306 $271,000
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $26,200 - $34,293	843 Added 0.31%	269,840 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$36.41 - $56.34 $3.93 Million - $6.09 Million	-108,058 Reduced 28.66%	268,997 $9.97 Million
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $3.21 Million - $4.07 Million	76,519 Added 25.46%	377,055 $20.1 Million
Q1 2023 May 02, 2023	BUY	$38.13 - $53.58 $150,460 - $211,426	3,946 Added 1.33%	300,536 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $2.96 Million - $3.52 Million	74,136 Added 33.33%	296,590 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$38.81 - $48.45 $322,084 - $402,086	8,299 Added 3.88%	222,454 $8.71 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $826,475 - $1.26 Million	21,367 Added 11.08%	214,155 $8.58 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $313,956 - $433,387	7,186 Added 3.87%	192,788 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $426,701 - $573,359	9,218 Added 5.23%	185,602 $9.67 Million
Q3 2021 Nov 04, 2021	BUY	$52.83 - $61.43 $3.81 Million - $4.43 Million	72,170 Added 69.25%	176,384 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $174,016 - $213,403	2,894 Added 2.86%	104,214 $6.29 Million
Q1 2021 May 06, 2021	BUY	$48.83 - $73.2 $4.95 Million - $7.42 Million	101,320 New	101,320 $7.01 Million

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

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 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 $8.57B
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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