Philadelphia Trust CO Alaska Air Group, Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $2.96 Million - $8.58 Million	-125,798 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $467,686 - $539,828	-7,507 Reduced 5.63%	125,798 $8.52 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $1.43 Million - $1.63 Million	-24,740 Reduced 15.65%	133,305 $8.65 Million
Q2 2019 Aug 08, 2019	SELL	$57.32 - $63.91 $186,290 - $207,707	-3,250 Reduced 2.01%	158,045 $10.1 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $347,328 - $432,216	-6,480 Reduced 3.86%	161,295 $9.05 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $1.06 Million - $1.38 Million	18,424 Added 12.34%	167,775 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $956,788 - $1.14 Million	16,214 Added 12.18%	149,351 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $223,319 - $267,248	-3,867 Reduced 2.82%	133,137 $8.04 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $8.42 Million - $10.3 Million	137,004 New	137,004 $8.49 Million

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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