Laird Norton Trust Company, LLC Alaska Air Group, Inc. Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $212,306 - $240,216	-5,276 Reduced 28.71%	13,100 $529,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $398,849 - $510,162	-11,867 Reduced 39.24%	18,376 $789,000
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $939,952 - $1.23 Million	30,243 New	30,243 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $1.78 Million - $2.7 Million	-45,990 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $16,820 - $23,219	385 Added 0.84%	45,990 $2.67 Million
Q4 2021 Feb 07, 2022	BUY	$46.29 - $62.2 $925 - $1,244	20 Added 0.04%	45,605 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $2.41 Million - $2.8 Million	45,585 New	45,585 $2.67 Million

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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