Arden Trust CO Alaska Air Group, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$38.13 - $53.58 $21,047 - $29,576	-552 Reduced 9.51%	5,251 $220,000
Q4 2022 Jan 20, 2023	SELL	$39.88 - $47.45 $65,881 - $78,387	-1,652 Reduced 22.16%	5,803 $0
Q3 2022 Oct 20, 2022	BUY	$38.81 - $48.45 $7,762 - $9,690	200 Added 2.76%	7,455 $291,000
Q2 2022 Jul 12, 2022	BUY	$38.68 - $58.78 $280,623 - $426,448	7,255 New	7,255 $291,000
Q2 2020 Jul 09, 2020	SELL	$24.66 - $50.24 $39,603 - $80,685	-1,606 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$23.56 - $68.17 $37,837 - $109,481	1,606 New	1,606 $46,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.