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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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