Amg National Trust Bank Alaska Air Group, Inc. Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $385,657 - $785,703	-15,639 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $4,735 - $13,702	-201 Reduced 1.27%	15,639 $445,000
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $3,177 - $3,667	51 Added 0.32%	15,840 $1.07 Million
Q3 2019 Nov 05, 2019	BUY	$57.93 - $65.87 $28,501 - $32,408	492 Added 3.22%	15,789 $1.02 Million
Q2 2019 Jul 31, 2019	SELL	$57.32 - $63.91 $9,687 - $10,800	-169 Reduced 1.09%	15,297 $0
Q1 2019 Apr 25, 2019	BUY	$53.6 - $66.7 $115,240 - $143,405	2,150 Added 16.15%	15,466 $0
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $766,735 - $995,237	13,316 New	13,316 $810,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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