Weaver Consulting Group Alaska Air Group, Inc. Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$35.71 - $53.01 $29,139 - $43,256	-816 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$34.0 - $43.12 $4,114 - $5,217	121 Added 17.41%	816 $30,000
Q2 2020 Jul 24, 2020	BUY	$24.66 - $50.24 $7,274 - $14,820	295 Added 73.75%	695 $25,000
Q1 2019 Jun 19, 2019	BUY	$53.6 - $66.7 $21,440 - $26,680	400 New	400 $24,000

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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