Bank Of Hawaii Alaska Air Group, Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $124,506 - $162,964	-4,006 Reduced 40.58%	5,865 $229,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $48,607 - $75,213	1,335 Added 15.64%	9,871 $366,000
Q2 2023 Aug 09, 2023	BUY	$41.91 - $53.18 $75,815 - $96,202	1,809 Added 26.89%	8,536 $453,000
Q1 2023 May 10, 2023	SELL	$38.13 - $53.58 $76,145 - $106,999	-1,997 Reduced 22.89%	6,727 $282,000
Q4 2022 Jan 30, 2023	SELL	$39.88 - $47.45 $6,899 - $8,208	-173 Reduced 1.94%	8,724 $374,000
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $2,794 - $3,488	72 Added 0.82%	8,897 $348,000
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $22,589 - $34,327	584 Added 7.09%	8,825 $353,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $164,361 - $226,886	3,762 Added 83.99%	8,241 $478,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $207,332 - $278,593	4,479 New	4,479 $233,000

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.

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