Amg National Trust Bank Alaska Air Group, Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $385,657 - $785,703	-15,639 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $4,735 - $13,702	-201 Reduced 1.27%	15,639 $445,000
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $3,177 - $3,667	51 Added 0.32%	15,840 $1.07 Million
Q3 2019 Nov 05, 2019	BUY	$57.93 - $65.87 $28,501 - $32,408	492 Added 3.22%	15,789 $1.02 Million
Q2 2019 Jul 31, 2019	SELL	$57.32 - $63.91 $9,687 - $10,800	-169 Reduced 1.09%	15,297 $0
Q1 2019 Apr 25, 2019	BUY	$53.6 - $66.7 $115,240 - $143,405	2,150 Added 16.15%	15,466 $0
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $766,735 - $995,237	13,316 New	13,316 $810,000

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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