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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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