Bryn Mawr Trust CO Alaska Air Group, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $140,215 - $213,077	-3,625 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $33,859 - $46,740	-775 Reduced 17.61%	3,625 $210,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $106,467 - $143,060	-2,300 Reduced 34.33%	4,400 $229,000
Q3 2021 Oct 26, 2021	SELL	$52.83 - $61.43 $15,849 - $18,429	-300 Reduced 4.29%	6,700 $393,000
Q2 2021 Jul 29, 2021	SELL	$60.13 - $73.74 $120,260 - $147,480	-2,000 Reduced 22.22%	7,000 $422,000
Q1 2021 Apr 23, 2021	SELL	$48.83 - $73.2 $63,479 - $95,160	-1,300 Reduced 12.62%	9,000 $623,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $85,704 - $127,224	-2,400 Reduced 18.9%	10,300 $536,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $340,000 - $431,200	-10,000 Reduced 44.05%	12,700 $465,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $13,563 - $27,632	-550 Reduced 2.37%	22,700 $823,000
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $547,770 - $1.58 Million	23,250 New	23,250 $662,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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