Sumitomo Mitsui Trust Holdings, Inc. Alaska Air Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$38.68 - $58.78 $161,991 - $246,170	4,188 Added 84.47%	9,146 $366,000
Q1 2022 Apr 27, 2022	BUY	$43.69 - $60.31 $216,615 - $299,016	4,958 New	4,958 $288,000
Q4 2021 Feb 02, 2022	SELL	$46.29 - $62.2 $164,699 - $221,307	-3,558 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$52.83 - $61.43 $3,381 - $3,931	-64 Reduced 1.77%	3,558 $208,000
Q2 2021 Aug 02, 2021	BUY	$60.13 - $73.74 $20,504 - $25,145	341 Added 10.39%	3,622 $218,000
Q1 2021 Apr 30, 2021	BUY	$48.83 - $73.2 $160,211 - $240,169	3,281 New	3,281 $227,000
Q1 2020 Apr 27, 2020	SELL	$23.56 - $68.17 $78,643 - $227,551	-3,338 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$62.3 - $71.91 $3,613 - $4,170	58 Added 1.77%	3,338 $226,000
Q3 2019 Oct 31, 2019	SELL	$57.93 - $65.87 $362,352 - $412,016	-6,255 Reduced 65.6%	3,280 $213,000
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $50,785 - $56,624	-886 Reduced 8.5%	9,535 $609,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $66,732 - $83,041	-1,245 Reduced 10.67%	10,421 $585,000
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $671,728 - $871,916	11,666 New	11,666 $704,000
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $210,488 - $249,975	-3,567 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$57.75 - $69.11 $205,994 - $246,515	3,567 New	3,567 $215,000

512

106M

2.45M

2.38M

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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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