Peapack Gladstone Financial Corp Alaska Air Group, Inc. Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $176,472 - $230,981	5,678 New	5,678 $221,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $461 - $584	-11 Reduced 0.22%	5,063 $269,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $18,531 - $26,039	-486 Reduced 8.74%	5,074 $213,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $6,141 - $7,307	-154 Reduced 2.7%	5,560 $239,000
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $4,254 - $6,465	110 Added 1.96%	5,714 $229,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $3,058 - $4,221	-70 Reduced 1.23%	5,604 $325,000
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $44,577 - $59,898	-963 Reduced 14.51%	5,674 $295,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $34,920 - $40,605	661 Added 11.06%	6,637 $389,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $13,709 - $16,812	228 Added 3.97%	5,976 $360,000
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $280,674 - $420,753	5,748 New	5,748 $398,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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