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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.