Central Trust CO Alaska Air Group, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Central Trust CO holds 391 shares of ALK stock, worth $20,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391

Previous 396 1.26%

Holding current value

$20,777

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.92 - $45.21 $164 - $226	-5 Reduced 1.26%	391 $17,000
Q2 2024 Aug 05, 2024	SELL	$40.24 - $45.53 $70,218 - $79,449	-1,745 Reduced 81.5%	396 $15,000
Q3 2022 Nov 17, 2022	BUY	$38.81 - $48.45 $13,583 - $16,957	350 Added 19.54%	2,141 $84,000
Q1 2022 May 03, 2022	SELL	$43.69 - $60.31 $45,874 - $63,325	-1,050 Reduced 36.96%	1,791 $103,000
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $1,666 - $2,239	-36 Reduced 1.25%	2,841 $148,000
Q3 2021 Oct 19, 2021	SELL	$52.83 - $61.43 $53,146 - $61,798	-1,006 Reduced 25.91%	2,877 $168,000
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $99,988 - $148,428	2,800 Added 258.54%	3,883 $201,000
Q3 2020 Oct 22, 2020	SELL	$34.0 - $43.12 $22,440 - $28,459	-660 Reduced 37.87%	1,083 $39,000
Q4 2019 Jan 21, 2020	BUY	$62.3 - $71.91 $41,118 - $47,460	660 Added 60.94%	1,743 $118,000
Q3 2019 Oct 28, 2019	SELL	$57.93 - $65.87 $5,793 - $6,587	-100 Reduced 8.45%	1,083 $70,000
Q2 2019 Jul 12, 2019	SELL	$57.32 - $63.91 $278,403 - $310,410	-4,857 Reduced 80.41%	1,183 $0
Q1 2019 Apr 26, 2019	BUY	$53.6 - $66.7 $262,425 - $326,563	4,896 Added 427.97%	6,040 $0
Q3 2018 Oct 04, 2018	SELL	$59.01 - $70.08 $17,998 - $21,374	-305 Reduced 21.05%	1,144 $0
Q2 2018 Jul 09, 2018	SELL	$57.75 - $69.11 $536,959 - $642,584	-9,298 Reduced 86.52%	1,449 $0
Q1 2018 Apr 04, 2018	SELL	$61.49 - $75.01 $144,993 - $176,873	-2,358 Reduced 17.99%	10,747 $0
Q4 2017 Jan 23, 2018	BUY	$61.68 - $81.52 $492,823 - $651,344	7,990 Added 156.21%	13,105 $0
Q3 2017 Oct 17, 2017	BUY	$72.24 - $86.0 $369,507 - $439,890	5,115	5,115 $0

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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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