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

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 $5.04B
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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