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

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $2,197 - $3,294	-45 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$35.71 - $53.01 $1,606 - $2,385	45 New	45 $2,000
Q1 2018 Apr 30, 2018	SELL	$61.49 - $75.01 $13,035 - $15,902	-212 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $1,048 - $1,385	17 Added 8.72%	212 $16,000
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $14,086 - $16,770	195	195 $15,000

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.

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