Caldwell Trust CO Alaska Air Group, Inc. Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 01, 2025	SELL	$36.41 - $56.34 $1,820 - $2,817	-50 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$38.13 - $53.58 $1,906 - $2,679	50 New	50 $2.1 Million
Q3 2022 Oct 01, 2025	BUY	$38.81 - $48.45 $1,940 - $2,422	50 New	50 $1.96 Million
Q1 2022 Oct 01, 2025	BUY	$43.69 - $60.31 $2,184 - $3,015	50 New	50 $2.9 Million
Q1 2021 Oct 02, 2025	BUY	$48.83 - $73.2 $2,441 - $3,660	50 New	50 $3.46 Million
Q4 2020 Oct 02, 2025	BUY	$35.71 - $53.01 $1,785 - $2,650	50 New	50 $2.6 Million
Q1 2020 Oct 02, 2025	BUY	$23.56 - $68.17 $1,178 - $3,408	50 New	50 $1.42 Million
Q4 2019 Oct 06, 2025	BUY	$62.3 - $71.91 $3,115 - $3,595	50 New	50 $3.39 Million

Others Institutions Holding ALK

# of Institutions

561

Shares Held

99.8M

Call Options Held

4.69M

Put Options Held

2.47M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.06B
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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