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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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