First Interstate Bank Alaska Air Group, Inc. Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $10,719 - $31,017	-455 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $1,869 - $2,157	-30 Reduced 6.19%	455 $31,000
Q3 2019 Oct 30, 2019	BUY	$57.93 - $65.87 $8,110 - $9,221	140 Added 40.58%	485 $32,000
Q1 2019 May 02, 2019	BUY	$53.6 - $66.7 $5,360 - $6,670	100 Added 40.82%	345 $19,000
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $9,441 - $11,212	-160 Reduced 39.51%	245 $17,000
Q1 2018 Apr 26, 2018	BUY	$61.49 - $75.01 $8,608 - $10,501	140 Added 52.83%	405 $25,000
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $10,177 - $13,450	165 Added 165.0%	265 $19,000
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $7,223 - $8,600	100	100 $8,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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 Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.