Glenmede Trust CO Na Alaska Air Group, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $9,113 - $12,805	239 Added 3.18%	7,753 $325,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $299,658 - $356,539	7,514 New	7,514 $322,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $40,138 - $59,583	-1,124 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $1.48 Million - $1.88 Million	-43,511 Reduced 97.48%	1,124 $41,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $1.08 Million - $2.2 Million	43,795 Added 5213.69%	44,635 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $4,610 - $5,321	-74 Reduced 8.1%	840 $56,000
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $23,959 - $26,714	-418 Reduced 31.38%	914 $58,000
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $8,736 - $10,872	163 Added 13.94%	1,332 $74,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $67,311 - $87,371	1,169 New	1,169 $70,000
Q3 2018 Nov 15, 2018	SELL	$59.01 - $70.08 $52,046 - $61,810	-882 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$57.75 - $69.11 $1,212 - $1,451	-21 Reduced 2.33%	882 $54,000
Q2 2018 Aug 15, 2018	SELL	$57.75 - $69.11 $48.5 Million - $58 Million	-839,515 Reduced 99.89%	903 $55,000
Q4 2017 Feb 15, 2018	SELL	$61.68 - $81.52 $345,901 - $457,164	-5,608 Reduced 0.66%	840,418 $61.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $61.1 Million - $72.8 Million	846,026	846,026 $0

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $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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