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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 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 $6.78B
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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