American Trust Alaska Air Group, Inc. Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 11, 2024	BUY	$40.24 - $45.53 $38,871 - $43,981	966 Added 17.26%	6,562 $265,000
Q1 2024 Jun 11, 2024	SELL	$33.61 - $42.99 $9,175 - $11,736	-273 Reduced 4.65%	5,596 $240,000
Q4 2023 Feb 21, 2024	SELL	$31.08 - $40.68 $23,900 - $31,282	-769 Reduced 11.58%	5,869 $229,000
Q3 2023 Nov 15, 2023	SELL	$36.41 - $56.34 $9,466 - $14,648	-260 Reduced 3.77%	6,638 $246,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $65,253 - $82,801	-1,557 Reduced 18.42%	6,898 $366,000
Q1 2023 May 22, 2023	BUY	$38.13 - $53.58 $25,852 - $36,327	678 Added 8.72%	8,455 $354,000
Q4 2022 Feb 16, 2023	BUY	$39.88 - $47.45 $22,851 - $27,188	573 Added 7.95%	7,777 $333,000
Q3 2022 Dec 02, 2022	BUY	$38.81 - $48.45 $279,587 - $349,033	7,204 New	7,204 $282,000
Q2 2022 Oct 03, 2022	SELL	$38.68 - $58.78 $138,203 - $210,020	-3,573 Closed	0 $0
Q1 2022 Jun 08, 2022	BUY	$43.69 - $60.31 $156,104 - $215,487	3,573 New	3,573 $207,000

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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