First American Trust, Fsb Alaska Air Group, Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$41.91 - $53.18 $132,100 - $167,623	-3,152 Reduced 4.69%	64,002 $3.4 Million
Q1 2023 Apr 26, 2023	SELL	$38.13 - $53.58 $2.44 Million - $3.43 Million	-63,954 Reduced 48.78%	67,154 $2.82 Million
Q4 2022 Jan 25, 2023	BUY	$39.88 - $47.45 $339,059 - $403,419	8,502 Added 6.93%	131,108 $5.63 Million
Q3 2022 Oct 18, 2022	BUY	$38.81 - $48.45 $22,199 - $27,713	572 Added 0.47%	122,606 $4.8 Million
Q2 2022 Jul 19, 2022	BUY	$38.68 - $58.78 $262,946 - $399,586	6,798 Added 5.9%	122,034 $4.89 Million
Q1 2022 Apr 12, 2022	BUY	$43.69 - $60.31 $279,659 - $386,044	6,401 Added 5.88%	115,236 $6.68 Million
Q4 2021 Jan 11, 2022	BUY	$46.29 - $62.2 $58,279 - $78,309	1,259 Added 1.17%	108,835 $5.67 Million
Q3 2021 Oct 21, 2021	BUY	$52.83 - $61.43 $2.11 Million - $2.45 Million	39,908 Added 58.98%	107,576 $6.3 Million
Q2 2021 Jul 29, 2021	SELL	$60.13 - $73.74 $169,506 - $207,873	-2,819 Reduced 4.0%	67,668 $4.08 Million
Q1 2021 Apr 27, 2021	BUY	$48.83 - $73.2 $161,236 - $241,706	3,302 Added 4.91%	70,487 $4.88 Million
Q4 2020 Jan 28, 2021	BUY	$35.71 - $53.01 $2.4 Million - $3.56 Million	67,185 New	67,185 $3.49 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.