High Point Advisor Group LLC Alaska Air Group, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $13,643 - $15,748	-219 Reduced 6.05%	3,400 $220,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $8,110 - $9,221	-140 Reduced 3.72%	3,619 $257,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $60,357 - $67,297	-1,053 Reduced 21.88%	3,759 $236,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $87,153 - $108,454	-1,626 Reduced 25.26%	4,812 $294,000
Q4 2018 Feb 20, 2019	SELL	$57.58 - $74.74 $19,980 - $25,934	-347 Reduced 5.11%	6,438 $415,000
Q3 2018 Oct 24, 2018	SELL	$59.01 - $70.08 $4,130 - $4,905	-70 Reduced 1.02%	6,785 $431,000
Q2 2018 Aug 20, 2018	SELL	$57.75 - $69.11 $22,580 - $27,022	-391 Reduced 5.4%	6,855 $441,000
Q1 2018 Jun 11, 2018	BUY	$61.49 - $75.01 $8,055 - $9,826	131 Added 1.84%	7,246 $452,000
Q4 2017 Feb 15, 2018	SELL	$61.68 - $81.52 $11,780 - $15,570	-191 Reduced 2.61%	7,115 $476,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $527,785 - $628,316	7,306	7,306 $465,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.