Washington Trust CO Alaska Air Group, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$36.41 - $56.34 $27,671 - $42,818	-760 Reduced 96.08%	31 $1,000
Q2 2023 Jul 27, 2023	SELL	$41.91 - $53.18 $4,274 - $5,424	-102 Reduced 11.42%	791 $42,000
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $30,237 - $42,488	793 Added 79300.0%	794 $33,000
Q1 2023 May 04, 2023	SELL	$38.13 - $53.58 $34,011 - $47,793	-892 Reduced 99.89%	1 $33,000
Q4 2022 Jul 27, 2023	BUY	$39.88 - $47.45 $3,948 - $4,697	99 Added 12.47%	893 $38,000
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $27,317 - $32,503	-685 Reduced 43.41%	893 $38,000
Q3 2022 Oct 14, 2022	BUY	$38.81 - $48.45 $970 - $1,211	25 Added 1.61%	1,578 $62,000
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $1,162 - $1,351	-22 Reduced 1.4%	1,553 $91,000
Q2 2021 Aug 05, 2021	BUY	$60.13 - $73.74 $180 - $221	3 Added 0.19%	1,575 $95,000
Q1 2021 Apr 28, 2021	SELL	$48.83 - $73.2 $439 - $658	-9 Reduced 0.57%	1,572 $109,000
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $178 - $265	5 Added 0.32%	1,581 $82,000
Q3 2020 Nov 05, 2020	SELL	$34.0 - $43.12 $238 - $301	-7 Reduced 0.44%	1,576 $58,000
Q2 2020 Aug 04, 2020	SELL	$24.66 - $50.24 $17,508 - $35,670	-710 Reduced 30.96%	1,583 $58,000
Q1 2020 May 07, 2020	BUY	$23.56 - $68.17 $54,023 - $156,313	2,293 New	2,293 $65,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $133,834 - $158,941	-2,268 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $130,977 - $156,741	2,268 New	2,268 $137,000

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

$1.1 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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