Wealthfront Advisers LLC Alaska Air Group, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$36.41 - $56.34 $57,782 - $89,411	-1,587 Reduced 6.46%	22,975 $851,000
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $22,547 - $28,610	-538 Reduced 2.14%	24,562 $1.31 Million
Q1 2023 Apr 28, 2023	SELL	$38.13 - $53.58 $75,230 - $105,713	-1,973 Reduced 7.29%	25,100 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $68,314 - $81,281	-1,713 Reduced 5.95%	27,073 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $37,490 - $46,802	-966 Reduced 3.25%	28,786 $1.13 Million
Q2 2022 Jul 20, 2022	SELL	$38.68 - $58.78 $113,719 - $172,813	-2,940 Reduced 8.99%	29,752 $1.19 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $95,025 - $131,174	-2,175 Reduced 6.24%	32,692 $1.9 Million
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $203,722 - $273,742	-4,401 Reduced 11.21%	34,867 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $172,120 - $200,138	-3,258 Reduced 7.66%	39,268 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $88,751 - $108,840	-1,476 Reduced 3.35%	42,526 $2.57 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $130,717 - $195,956	2,677 Added 6.48%	44,002 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $134,662 - $199,900	3,771 Added 10.04%	41,325 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $1.28 Million - $1.62 Million	37,554 New	37,554 $1.38 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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