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

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.