Cambridge Trust CO Alaska Air Group, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $4,369 - $6,031	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $4,629 - $6,220	100 New	100 $5,000
Q1 2020 May 04, 2020	SELL	$23.56 - $68.17 $4.55 Million - $13.2 Million	-193,048 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $844,850 - $975,171	13,561 Added 7.56%	193,048 $13.1 Million
Q3 2019 Nov 06, 2019	BUY	$57.93 - $65.87 $2.62 Million - $2.98 Million	45,247 Added 33.71%	179,487 $11.7 Million
Q2 2019 Jul 29, 2019	BUY	$57.32 - $63.91 $3.95 Million - $4.4 Million	68,891 Added 105.42%	134,240 $0
Q1 2019 Apr 22, 2019	BUY	$53.6 - $66.7 $3.5 Million - $4.36 Million	65,349 New	65,349 $3.67 Million

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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