Trust CO Alaska Air Group, Inc. Transaction History

Trust CO

$821 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 07, 2020	SELL	$62.3 - $71.91 $74,760 - $86,292	-1,200 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$57.32 - $63.91 $348,906 - $389,020	-6,087 Reduced 83.53%	1,200 $77,000
Q1 2019 Apr 08, 2019	BUY	$53.6 - $66.7 $326,263 - $406,002	6,087 Added 507.25%	7,287 $409,000
Q3 2018 Oct 09, 2018	SELL	$59.01 - $70.08 $14,162 - $16,819	-240 Reduced 16.67%	1,200 $83,000
Q3 2017 Oct 12, 2017	BUY	$72.24 - $86.0 $104,025 - $123,840	1,440	1,440 $110,000

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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