A detailed history of Dorsey & Whitney Trust CO LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 14,731 shares of ALK stock, worth $772,199. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,731
Previous 13,476 9.31%
Holding current value
$772,199
Previous $544,000 22.24%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.92 - $45.21 $41,314 - $56,738
1,255 Added 9.31%
14,731 $665,000
Q2 2024

Aug 07, 2024

SELL
$40.24 - $45.53 $47,322 - $53,543
-1,176 Reduced 8.03%
13,476 $544,000
Q1 2024

May 09, 2024

SELL
$33.61 - $42.99 $1,714 - $2,192
-51 Reduced 0.35%
14,652 $629,000
Q4 2023

Feb 12, 2024

BUY
$31.08 - $40.68 $98,026 - $128,304
3,154 Added 27.31%
14,703 $574,000
Q3 2023

Nov 08, 2023

BUY
$36.41 - $56.34 $89,095 - $137,863
2,447 Added 26.88%
11,549 $428,000
Q2 2023

Aug 10, 2023

BUY
$41.91 - $53.18 $65,337 - $82,907
1,559 Added 20.67%
9,102 $484,000
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $610 - $857
-16 Reduced 0.21%
7,543 $316,000
Q4 2022

Feb 09, 2023

BUY
$39.88 - $47.45 $4,107 - $4,887
103 Added 1.38%
7,559 $324,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $2,406 - $3,003
62 Added 0.84%
7,456 $293,000
Q2 2022

Aug 12, 2022

BUY
$38.68 - $58.78 $43,979 - $66,832
1,137 Added 18.17%
7,394 $296,000
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $273,368 - $377,359
6,257 New
6,257 $364,000

Others Institutions Holding ALK

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.
More about ALK
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