Heritage Trust CO Alaska Air Group, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $65,882 - $83,598	-1,572 Reduced 24.61%	4,816 $256,000
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $243,574 - $342,269	6,388 New	6,388 $268,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $373,880 - $568,167	-9,666 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $1,747 - $2,412	-40 Reduced 0.41%	9,666 $561,000
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $1,620 - $2,177	-35 Reduced 0.36%	9,706 $506,000
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $5,652 - $6,573	107 Added 1.11%	9,741 $571,000
Q2 2021 Aug 09, 2021	BUY	$60.13 - $73.74 $5,952 - $7,300	99 Added 1.04%	9,634 $581,000
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $167,682 - $251,368	3,434 Added 56.29%	9,535 $659,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $217,866 - $323,414	6,101 New	6,101 $317,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $3,537 - $4,402	-66 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$57.58 - $74.74 $3,800 - $4,932	66 New	66 $4,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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