Zions Bancorporation, N.A. Alaska Air Group, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $3,108 - $4,068	-100 Reduced 90.09%	11 $0
Q3 2023 Nov 07, 2023	BUY	$36.41 - $56.34 $473 - $732	13 Added 13.27%	111 $4,000
Q3 2022 Nov 08, 2022	BUY	$38.81 - $48.45 $2,250 - $2,810	58 Added 145.0%	98 $4,000
Q2 2022 Aug 05, 2022	SELL	$38.68 - $58.78 $5,569 - $8,464	-144 Reduced 78.26%	40 $2,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $7,776 - $10,449	168 Added 1050.0%	184 $10,000
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $60 - $73	-1 Reduced 5.88%	16 $1,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $830 - $1,244	17 New	17 $1,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $1,285 - $1,908	-36 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $246 - $502	-10 Reduced 21.74%	36 $1,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $164 - $477	7 Added 17.95%	46 $1,000
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $2,259 - $2,568	39 New	39 $3,000

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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