Company Holdings | All | MATX | ALK |
Direct | Indirect Ownership | Total | |
Shares | 105,066 | 0 | 105,066 |
Value | $5,855,635.70 | $0.00 | $5,855,635.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MATX | 05/29/2025 | AAP | 2,752 | Direct | COM | $111.76 | $307,563.52 | 8,180 |
MATX | 05/12/2025 | AAP | 2,273 | Direct | COM | $113.24 | $257,394.29 | 5,052 |
MATX | 05/12/2025 | AAP | 376 | Direct | COM | $114.47 | $43,040.72 | 5,428 |
ALK | 01/04/2022 | DDS | 750 | Direct | COM | $55.16 | $41,371.80 | 96,886 |
ALK | 11/03/2021 | DDS | 4,875 | Direct | COM | $55.05 | $268,362.90 | 93,652 |
ALK | 10/01/2021 | DDS | 4,875 | Direct | COM | $60.74 | $296,097.75 | 98,527 |
ALK | 09/01/2021 | DDS | 2,400 | Direct | COM | $57.38 | $137,712.00 | 103,402 |
ALK | 09/01/2021 | DDS | 2,475 | Direct | COM | $56.79 | $140,556.49 | 105,802 |
ALK | 08/02/2021 | DDS | 3,600 | Direct | COM | $58.54 | $210,745.08 | 109,552 |
ALK | 08/02/2021 | DDS | 1,275 | Direct | COM | $59.21 | $75,491.35 | 108,277 |
ALK | 07/01/2021 | DDS | 4,875 | Direct | COM | $60.60 | $295,428.41 | 113,152 |
ALK | 06/01/2021 | DDS | 6,500 | Direct | COM | $69.85 | $454,016.55 | 118,027 |
ALK | 05/14/2021 | DDS | 8,266 | Direct | COM | $69.75 | $576,590.70 | 124,527 |
ALK | 05/10/2021 | DDS | 2,355 | Direct | COM | $68.06 | $160,272.59 | 132,793 |
ALK | 05/07/2021 | DDS | 8,445 | Direct | COM | $68.10 | $575,121.39 | 135,148 |
ALK | 04/30/2021 | DDS | 4,200 | Direct | COM | $69.42 | $291,568.20 | 143,593 |
ALK | 04/23/2021 | DDS | 33,796 | Direct | COM | $69.12 | $2,335,918.69 | 157,793 |
ALK | 03/12/2021 | DDS | 14,380 | Direct | COM | $66.46 | $955,664.60 | 166,773 |
ALK | 03/12/2021 | DDS | 8,980 | Direct | COM | $67.39 | $605,153.22 | 157,793 |
ALK | 08/08/2017 | DDS | 400 | Direct | COM | $85.05 | $34,019.00 | 139,946 |
ALK | 08/08/2017 | DDS | 1,000 | Direct | COM | $85.57 | $85,568.00 | 138,946 |
ALK | 08/08/2017 | DDS | 1,000 | Direct | COM | $86.41 | $86,406.00 | 137,946 |
ALK | 07/13/2017 | DDS | 800 | Direct | COM | $95.33 | $76,263.04 | 141,946 |
ALK | 07/13/2017 | DDS | 2,800 | Direct | COM | $94.23 | $263,834.76 | 142,746 |
ALK | 07/13/2017 | DDS | 1,500 | Direct | COM | $94.27 | $141,409.80 | 140,446 |
1   2  3  4  5  Next Last  You are at page 1 of 5 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |