Washington Trust Bank Alaska Air Group, Inc. Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 26, 2019	SELL	$57.32 - $63.91 $34,392 - $38,346	-600 Closed	0 $0
Q2 2018 Jul 03, 2018	SELL	$57.75 - $69.11 $31,589 - $37,803	-547 Reduced 47.69%	600 $36,000
Q1 2018 Apr 03, 2018	SELL	$61.49 - $75.01 $737 - $900	-12 Reduced 1.04%	1,147 $71,000
Q4 2017 Jan 03, 2018	BUY	$61.68 - $81.52 $740 - $978	12 Added 1.05%	1,159 $85,000
Q3 2017 Oct 05, 2017	BUY	$72.24 - $86.0 $82,859 - $98,642	1,147	1,147 $87,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.