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

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,308 shares of ALK stock, worth $69,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308

Holding current value

$69,232

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$32.92 - $45.21 $43,059 - $59,134	1,308 New	1,308 $59,000
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

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

View Full List

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.

More about ALK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account