American Trust Investment Advisors, LLC Alaska Air Group, Inc. Transaction History

American Trust Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $87,930 - $136,061	2,415 Added 3.79%	66,148 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $51,549 - $65,411	1,230 Added 1.97%	63,733 $3.39 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $11,782 - $16,556	309 Added 0.5%	62,503 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $24,925 - $29,656	625 Added 1.02%	62,194 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $11,837 - $14,777	305 Added 0.5%	61,569 $2.41 Million
Q2 2022 Jul 14, 2022	BUY	$38.68 - $58.78 $44,288 - $67,303	1,145 Added 1.9%	61,264 $2.45 Million
Q1 2022 Apr 19, 2022	BUY	$43.69 - $60.31 $43,471 - $60,008	995 Added 1.68%	60,119 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $50,872 - $68,357	1,099 Added 1.89%	59,124 $3.08 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $218,187 - $253,705	4,130 Added 7.66%	58,025 $3.4 Million
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $54,417 - $66,734	905 Added 1.71%	53,895 $3.25 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $2.59 Million - $3.88 Million	52,990 New	52,990 $3.67 Million

513

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.68B
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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