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

Montecito Bank & Trust

$497 Million
Q1 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

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $4.86B
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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