Capital Bank & Trust CO Alaska Air Group, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $1,908 - $5,521	-81 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $2,990 - $3,451	48 Added 145.45%	81 $5,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $1,911 - $2,173	33 New	33 $2,000

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

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$849 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$385 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$248 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$241 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 $7.92B
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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