Montecito Bank & Trust Alaska Air Group, Inc. Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$23.56 - $68.17 $172,765 - $499,890	-7,333 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$62.3 - $71.91 $15,263 - $17,617	245 Added 3.46%	7,333 $497,000
Q3 2019 Oct 18, 2019	SELL	$57.93 - $65.87 $753 - $856	-13 Reduced 0.18%	7,088 $460,000
Q2 2019 Jul 05, 2019	SELL	$57.32 - $63.91 $28,545 - $31,827	-498 Reduced 6.55%	7,101 $454,000
Q1 2019 Apr 05, 2019	BUY	$53.6 - $66.7 $50,384 - $62,698	940 Added 14.12%	7,599 $426,000
Q4 2018 Feb 05, 2019	SELL	$57.58 - $74.74 $31,035 - $40,284	-539 Reduced 7.49%	6,659 $405,000
Q3 2018 Oct 11, 2018	BUY	$59.01 - $70.08 $96,717 - $114,861	1,639 Added 29.48%	7,198 $495,000
Q2 2018 Aug 02, 2018	BUY	$57.75 - $69.11 $16,747 - $20,041	290 Added 5.5%	5,559 $336,000
Q1 2018 Apr 23, 2018	BUY	$61.49 - $75.01 $21,828 - $26,628	355 Added 7.22%	5,269 $326,000
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $303,095 - $400,589	4,914	4,914 $361,000

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.

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