Petrus Trust Company, Lta Alaska Air Group, Inc. Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $163,142 - $208,673	4,854 New	4,854 $208,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $348,407 - $539,117	9,569 Added 252.21%	13,363 $495,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $250,244 - $317,537	-5,971 Reduced 61.15%	3,794 $201,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $372,339 - $523,208	9,765 New	9,765 $409,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $191,041 - $389,209	-7,747 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $90,093 - $260,682	3,824 Added 97.48%	7,747 $221,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $227,259 - $258,408	3,923 New	3,923 $255,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $194,045 - $256,461	-3,146 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $227,267 - $270,556	3,146	3,146 $240,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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 Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.