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

Glenmede Trust CO Na

$19.6 Billion
Q2 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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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