Fulton Bank, N.A. Alaska Air Group, Inc. Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	BUY	$38.68 - $58.78 $27,424 - $41,675	709 Added 2.65%	27,495 $1.1 Million
Q1 2022 Apr 05, 2022	SELL	$43.69 - $60.31 $14,592 - $20,143	-334 Reduced 1.23%	26,786 $1.55 Million
Q4 2021 Jan 05, 2022	BUY	$46.29 - $62.2 $136,509 - $183,427	2,949 Added 12.2%	27,120 $1.41 Million
Q3 2021 Oct 05, 2021	BUY	$52.83 - $61.43 $28,739 - $33,417	544 Added 2.3%	24,171 $1.42 Million
Q2 2021 Jul 06, 2021	BUY	$60.13 - $73.74 $40,828 - $50,069	679 Added 2.96%	23,627 $1.43 Million
Q1 2021 Apr 05, 2021	BUY	$48.83 - $73.2 $53,322 - $79,934	1,092 Added 5.0%	22,948 $1.59 Million
Q4 2020 Jan 07, 2021	BUY	$35.71 - $53.01 $3,463 - $5,141	97 Added 0.45%	21,856 $1.14 Million
Q3 2020 Oct 06, 2020	SELL	$34.0 - $43.12 $126,174 - $160,018	-3,711 Reduced 14.57%	21,759 $797,000
Q2 2020 Jul 06, 2020	BUY	$24.66 - $50.24 $210,127 - $428,095	8,521 Added 50.27%	25,470 $923,000
Q1 2020 Apr 03, 2020	BUY	$23.56 - $68.17 $33,973 - $98,301	1,442 Added 9.3%	16,949 $482,000
Q4 2019 Jan 24, 2020	BUY	$62.3 - $71.91 $168,521 - $194,516	2,705 Added 21.13%	15,507 $1.05 Million
Q3 2019 Oct 03, 2019	BUY	$57.93 - $65.87 $27,748 - $31,551	479 Added 3.89%	12,802 $831,000
Q2 2019 Jul 03, 2019	BUY	$57.32 - $63.91 $122,148 - $136,192	2,131 Added 20.91%	12,323 $788,000
Q1 2019 Apr 03, 2019	BUY	$53.6 - $66.7 $2,412 - $3,001	45 Added 0.44%	10,192 $572,000
Q4 2018 Jan 03, 2019	BUY	$57.58 - $74.74 $1,957 - $2,541	34 Added 0.34%	10,147 $617,000
Q3 2018 Oct 03, 2018	BUY	$59.01 - $70.08 $42,133 - $50,037	714 Added 7.6%	10,113 $696,000
Q2 2018 Jul 10, 2018	BUY	$57.75 - $69.11 $75,594 - $90,464	1,309 Added 16.18%	9,399 $568,000
Q1 2018 May 02, 2018	BUY	$61.49 - $75.01 $230,403 - $281,062	3,747 Added 86.28%	8,090 $501,000
Q4 2017 Jan 04, 2018	BUY	$61.68 - $81.52 $267,876 - $354,041	4,343	4,343 $319,000

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

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 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

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 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 $6.63B
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 Fulton Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Fulton Bank, N.A. with notifications on news.