First American Trust, Fsb Alaska Air Group, Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$41.91 - $53.18 $132,100 - $167,623	-3,152 Reduced 4.69%	64,002 $3.4 Million
Q1 2023 Apr 26, 2023	SELL	$38.13 - $53.58 $2.44 Million - $3.43 Million	-63,954 Reduced 48.78%	67,154 $2.82 Million
Q4 2022 Jan 25, 2023	BUY	$39.88 - $47.45 $339,059 - $403,419	8,502 Added 6.93%	131,108 $5.63 Million
Q3 2022 Oct 18, 2022	BUY	$38.81 - $48.45 $22,199 - $27,713	572 Added 0.47%	122,606 $4.8 Million
Q2 2022 Jul 19, 2022	BUY	$38.68 - $58.78 $262,946 - $399,586	6,798 Added 5.9%	122,034 $4.89 Million
Q1 2022 Apr 12, 2022	BUY	$43.69 - $60.31 $279,659 - $386,044	6,401 Added 5.88%	115,236 $6.68 Million
Q4 2021 Jan 11, 2022	BUY	$46.29 - $62.2 $58,279 - $78,309	1,259 Added 1.17%	108,835 $5.67 Million
Q3 2021 Oct 21, 2021	BUY	$52.83 - $61.43 $2.11 Million - $2.45 Million	39,908 Added 58.98%	107,576 $6.3 Million
Q2 2021 Jul 29, 2021	SELL	$60.13 - $73.74 $169,506 - $207,873	-2,819 Reduced 4.0%	67,668 $4.08 Million
Q1 2021 Apr 27, 2021	BUY	$48.83 - $73.2 $161,236 - $241,706	3,302 Added 4.91%	70,487 $4.88 Million
Q4 2020 Jan 28, 2021	BUY	$35.71 - $53.01 $2.4 Million - $3.56 Million	67,185 New	67,185 $3.49 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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