First Horizon Advisors, Inc. Alaska Air Group, Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $5,109 - $7,179	-134 Reduced 89.33%	16 $0
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $4,602 - $6,994	119 Added 383.87%	150 $6,000
Q1 2022 May 10, 2022	SELL	$43.69 - $60.31 $6,553 - $9,046	-150 Reduced 82.87%	31 $2,000
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $277 - $373	-6 Reduced 3.21%	181 $9,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $6,233 - $7,248	118 Added 171.01%	187 $10,000
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $7,079 - $8,231	-134 Reduced 66.01%	69 $4,000
Q2 2021 Aug 09, 2021	BUY	$60.13 - $73.74 $3,186 - $3,908	53 Added 35.33%	203 $12,000
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $4,638 - $6,954	95 Added 172.73%	150 $10,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $1,249 - $1,855	-35 Reduced 38.89%	55 $2,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $3,060 - $3,880	90 New	90 $3,000
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $10,945 - $13,351	-178 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$61.68 - $81.52 $14,186 - $18,749	-230 Reduced 56.37%	178 $0
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $794 - $946	11 Added 2.77%	408 $0
Q2 2017 Aug 14, 2017	BUY	N/A	397	397 $0

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 $5.04B
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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